ND HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH GBP | 28/08 | 4,61% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDH EUR | 28/08 | -2,67% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | 28/08 | 2,06% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 28/08 | 1,59% |
| *** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 28/08 | 3,96% |
| *** HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 28/08 | 10,24% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 28/08 | 9,32% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 28/08 | 9,08% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 28/08 | 2,60% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 28/08 | 0,54% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 28/08 | 2,79% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 28/08 | 2,86% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 28/08 | 5,19% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 28/08 | 3,20% |
| *** HSBC GIF HONG KONG EQUITY AC USD | 28/08 | 2,66% |
| ** HSBC GIF HONG KONG EQUITY AD USD | 28/08 | 1,95% |
| ** HSBC GIF HONG KONG EQUITY EC USD | 28/08 | 2,32% |
| *** HSBC GIF HONG KONG EQUITY IC USD | 28/08 | 3,23% |
| ** HSBC GIF HONG KONG EQUITY PD USD | 28/08 | 1,81% |
| ** HSBC GIF INDIA FIXED INCOME AC EUR | 28/08 | -3,40% |
