** HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 28/08 | 6,24% |
| **** HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | 28/08 | 9,48% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 28/08 | 6,24% |
| *** HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 28/08 | 6,40% |
| ***** HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 28/08 | 10,36% |
| **** HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 28/08 | 9,35% |
| ** HSBC GIF RMB FIXED INCOME ACO EUR | 28/08 | 5,08% |
| *** HSBC GIF RMB FIXED INCOME AC USD | 28/08 | 7,48% |
| ** HSBC GIF RMB FIXED INCOME AD USD | 28/08 | 5,14% |
| ** HSBC GIF RMB FIXED INCOME EC USD | 28/08 | 7,26% |
| *** HSBC GIF RMB FIXED INCOME ICO EUR | 28/08 | 5,38% |
| **** HSBC GIF RMB FIXED INCOME IC USD | 28/08 | 7,78% |
| ** HSBC GIF TURKEY EQUITY AC EUR | 28/08 | 8,48% |
| ** HSBC GIF TURKEY EQUITY AD EUR | 28/08 | 8,00% |
| ** HSBC GIF TURKEY EQUITY BC EUR | 28/08 | 9,11% |
| ** HSBC GIF TURKEY EQUITY EC EUR | 28/08 | 8,12% |
| ** HSBC GIF TURKEY EQUITY IC EUR | 28/08 | 9,18% |
| **** HSBC GIF ULTRA SHORT DURATION BOND AC USD | 28/08 | 3,11% |
| ND HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | 28/08 | 0,99% |
| **** HSBC GIF ULTRA SHORT DURATION BOND IC USD | 28/08 | 3,25% |
