**** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 12/03 | 3,04% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 12/03 | 3,04% |
| *** HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 12/03 | 3,55% |
| *** HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 12/03 | 1,00% |
| ** HSBC GIF ASIA HIGH YIELD BOND AC USD | 12/03 | 3,30% |
| * HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 12/03 | 1,02% |
| *** HSBC GIF ASIA HIGH YIELD BOND BCUSD | 12/03 | 3,42% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 12/03 | 3,67% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 12/03 | 1,14% |
| * HSBC GIF ASIA HIGH YIELD BOND BD USD | 12/03 | 3,41% |
| *** HSBC GIF ASIA HIGH YIELD BOND IC USD | 12/03 | 3,44% |
| *** HSBC GIF ASIA HIGH YIELD BOND S40C USD | 12/03 | 3,47% |
| * HSBC GIF ASIA HIGH YIELD BOND S40M2 | 12/03 | 2,10% |
| *** HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 12/03 | 3,72% |
| *** HSBC GIF ASIA HIGH YIELD BOND XC USD | 12/03 | 3,47% |
| ** HSBC GIF ASIAN CURRENCIES BOND AC EUR | 12/03 | 0,17% |
| ** HSBC GIF ASIAN CURRENCIES BOND AC USD | 12/03 | 0,18% |
| * HSBC GIF ASIAN CURRENCIES BOND AD USD | 12/03 | 0,17% |
| ** HSBC GIF ASIAN CURRENCIES BOND EC USD | 12/03 | 0,11% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 12/03 | 7,53% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 12/03 | 7,45% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 12/03 | 7,42% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 12/03 | 7,70% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 12/03 | 7,71% |
| ** HSBC GIF BRAZIL EQUITY AC EUR | 12/03 | 13,44% |
| ** HSBC GIF BRAZIL EQUITY AC USD | 12/03 | 13,44% |
| * HSBC GIF BRAZIL EQUITY AD USD | 12/03 | 13,45% |
| ** HSBC GIF BRAZIL EQUITY BC USD | 12/03 | 13,64% |
| ** HSBC GIF BRAZIL EQUITY EC USD | 12/03 | 13,33% |
| * HSBC GIF BRAZIL EQUITY ED USD | 12/03 | 13,33% |
| ** HSBC GIF BRAZIL EQUITY IC USD | 12/03 | 13,67% |
| * HSBC GIF BRAZIL EQUITY ID USD | 12/03 | 13,66% |
| * HSBC GIF BRIC EQUITY AC USD | 12/03 | 1,25% |
| * HSBC GIF BRIC EQUITY AD USD | 12/03 | 1,26% |
| * HSBC GIF BRIC EQUITY EC USD | 12/03 | 1,16% |
| ** HSBC GIF BRIC EQUITY IC EUR | 12/03 | 1,42% |
| ** HSBC GIF BRIC EQUITY IC USD | 12/03 | 1,43% |
| ** HSBC GIF BRIC EQUITY L1C USD | 12/03 | 1,47% |
| * HSBC GIF BRIC EQUITY M1C USD | 12/03 | 1,35% |
| * HSBC GIF BRIC EQUITY M2C USD | 12/03 | 1,36% |
| * HSBC GIF BRIC EQUITY M2D USD | 12/03 | 1,36% |
| * HSBC GIF BRIC MARKETS EQUITY AC USD | 12/03 | 1,11% |
| * HSBC GIF BRIC MARKETS EQUITY AD USD | 12/03 | 1,11% |
| * HSBC GIF BRIC MARKETS EQUITY EC USD | 12/03 | 1,00% |
| ***** HSBC GIF CHINA A-SHARES EQUITY AC USD | 12/03 | 5,44% |
| ***** HSBC GIF CHINA A-SHARES EQUITY BC USD | 12/03 | 5,60% |
| ***** HSBC GIF CHINA A-SHARES EQUITY XC EUR | 12/03 | 5,65% |
| ***** HSBC GIF CHINA A-SHARES EQUITY XC USD | 12/03 | 5,65% |
| **** HSBC GIF CHINESE EQUITY AC EUR | 12/03 | -0,29% |
| **** HSBC GIF CHINESE EQUITY AC USD | 12/03 | -0,29% |
| *** HSBC GIF CHINESE EQUITY AD USD | 12/03 | -0,29% |
| **** HSBC GIF CHINESE EQUITY BC USD | 12/03 | -0,14% |
| *** HSBC GIF CHINESE EQUITY BD USD | 12/03 | -0,14% |
| *** HSBC GIF CHINESE EQUITY EC USD | 12/03 | -0,39% |
| **** HSBC GIF CHINESE EQUITY IC USD | 12/03 | -0,12% |
| *** HSBC GIF CHINESE EQUITY ID USD | 12/03 | -0,12% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 12/03 | -1,30% |
| * HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 12/03 | 1,10% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 12/03 | -1,30% |
| * HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 12/03 | 1,10% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 12/03 | 1,16% |
| * HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 12/03 | 1,04% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 12/03 | 1,18% |
| * HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 12/03 | 1,18% |
| * HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 12/03 | 1,14% |
| ** HSBC GIF EURO BOND AC EUR | 12/03 | -0,49% |
| ** HSBC GIF EURO BOND AD EUR | 12/03 | -0,49% |
| ** HSBC GIF EURO BOND EC EUR | 12/03 | -0,55% |
| *** HSBC GIF EURO BOND IC EUR | 12/03 | -0,40% |
| ** HSBC GIF EURO BOND ID EUR | 12/03 | -0,40% |
| **** HSBC GIF EURO BOND TOTAL RETURN AC EUR | 12/03 | -0,70% |
| ** HSBC GIF EURO BOND TOTAL RETURN AD EUR | 12/03 | -0,69% |
| **** HSBC GIF EURO BOND TOTAL RETURN BC EUR | 12/03 | -0,61% |
| **** HSBC GIF EURO BOND TOTAL RETURN EC EUR | 12/03 | -0,76% |
| **** HSBC GIF EURO BOND TOTAL RETURN IC EUR | 12/03 | -0,61% |
| ** HSBC GIF EURO CREDIT BOND AC EUR | 12/03 | -0,52% |
| * HSBC GIF EURO CREDIT BOND AD EUR | 12/03 | -0,51% |
| ** HSBC GIF EURO CREDIT BOND BC EUR | 12/03 | -0,43% |
| ** HSBC GIF EURO CREDIT BOND EC EUR | 12/03 | -0,57% |
| *** HSBC GIF EURO CREDIT BOND IC EUR | 12/03 | -0,42% |
| * HSBC GIF EURO CREDIT BOND ID EUR | 26/01 | · |
| ** HSBC GIF EURO HIGH YIELD BOND AC EUR | 12/03 | -0,36% |
| ** HSBC GIF EURO HIGH YIELD BOND AD EUR | 12/03 | -0,36% |
| *** HSBC GIF EURO HIGH YIELD BOND BC EUR | 12/03 | -0,26% |
| ** HSBC GIF EURO HIGH YIELD BOND BD EUR | 12/03 | -0,26% |
| ** HSBC GIF EURO HIGH YIELD BOND EC EUR | 12/03 | -0,42% |
| ** HSBC GIF EURO HIGH YIELD BOND ED EUR | 12/03 | -0,42% |
| *** HSBC GIF EURO HIGH YIELD BOND IC EUR | 12/03 | -0,24% |
| ** HSBC GIF EURO HIGH YIELD BOND ID EUR | 12/03 | -0,24% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 12/03 | 0,63% |
| * HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 12/03 | 0,63% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 12/03 | 0,78% |
| * HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 12/03 | 0,53% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 12/03 | 0,80% |
| ** HSBC GIF EUROLAND GROWTH AC EUR | 12/03 | -2,77% |
| ** HSBC GIF EUROLAND GROWTH EC EUR | 12/03 | -2,87% |
| ** HSBC GIF EUROLAND GROWTH IC EUR | 12/03 | -2,61% |
| ** HSBC GIF EUROLAND GROWTH M1C EUR | 12/03 | -2,72% |
| ** HSBC GIF EUROLAND GROWTH M1D EUR | 12/03 | -2,72% |
| **** HSBC GIF EUROLAND VALUE AC EUR | 12/03 | 0,61% |
