*** HSBC GIF ASIA EX JAPAN EQUITY EC USD | 09/01 | 4,91% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ED USD | 09/01 | 4,91% |
| **** HSBC GIF ASIA EX JAPAN EQUITY IC USD | 09/01 | 4,94% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ID USD | 09/01 | 4,94% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 09/01 | 2,21% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 09/01 | 2,21% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 09/01 | 2,21% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 09/01 | 2,22% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 09/01 | 2,22% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 09/01 | 2,23% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 09/01 | 2,19% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 09/01 | 2,23% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 09/01 | 2,23% |
| *** HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 09/01 | 0,34% |
| *** HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 09/01 | 0,61% |
| ** HSBC GIF ASIA HIGH YIELD BOND AC USD | 09/01 | 1,56% |
| * HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 09/01 | 0,62% |
| *** HSBC GIF ASIA HIGH YIELD BOND BCUSD | 09/01 | 1,57% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 09/01 | 0,36% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 09/01 | 0,63% |
| * HSBC GIF ASIA HIGH YIELD BOND BD USD | 09/01 | 1,56% |
| *** HSBC GIF ASIA HIGH YIELD BOND IC USD | 09/01 | 1,57% |
| *** HSBC GIF ASIA HIGH YIELD BOND S40C USD | 09/01 | 1,57% |
| * HSBC GIF ASIA HIGH YIELD BOND S40M2 | 09/01 | 1,57% |
| *** HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 09/01 | 0,38% |
| *** HSBC GIF ASIA HIGH YIELD BOND XC USD | 09/01 | 1,58% |
| ** HSBC GIF ASIAN CURRENCIES BOND AC EUR | 09/01 | 0,36% |
| ** HSBC GIF ASIAN CURRENCIES BOND AC USD | 09/01 | 0,36% |
| * HSBC GIF ASIAN CURRENCIES BOND AD USD | 09/01 | 0,36% |
| ** HSBC GIF ASIAN CURRENCIES BOND EC USD | 09/01 | 0,35% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 09/01 | 3,53% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 09/01 | 3,53% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 09/01 | 3,51% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 09/01 | 3,55% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 09/01 | 3,55% |
| ** HSBC GIF BRAZIL EQUITY AC EUR | 09/01 | 5,23% |
| ** HSBC GIF BRAZIL EQUITY AC USD | 09/01 | 5,22% |
| * HSBC GIF BRAZIL EQUITY AD USD | 09/01 | 5,23% |
| ** HSBC GIF BRAZIL EQUITY BC USD | 09/01 | 5,26% |
| ** HSBC GIF BRAZIL EQUITY EC USD | 09/01 | 5,21% |
| * HSBC GIF BRAZIL EQUITY ED USD | 09/01 | 5,21% |
| ** HSBC GIF BRAZIL EQUITY IC USD | 09/01 | 5,26% |
| * HSBC GIF BRAZIL EQUITY ID USD | 09/01 | 5,25% |
| * HSBC GIF BRIC EQUITY AC USD | 09/01 | 2,38% |
| * HSBC GIF BRIC EQUITY AD USD | 09/01 | 2,38% |
| * HSBC GIF BRIC EQUITY EC USD | 09/01 | 2,37% |
| ** HSBC GIF BRIC EQUITY IC EUR | 09/01 | 2,40% |
| ** HSBC GIF BRIC EQUITY IC USD | 09/01 | 2,40% |
| ** HSBC GIF BRIC EQUITY L1C USD | 09/01 | 2,41% |
| * HSBC GIF BRIC EQUITY M1C USD | 09/01 | 2,39% |
| * HSBC GIF BRIC EQUITY M2C USD | 09/01 | 2,40% |
| * HSBC GIF BRIC EQUITY M2D USD | 09/01 | 2,39% |
| * HSBC GIF BRIC MARKETS EQUITY AC USD | 09/01 | 2,42% |
| * HSBC GIF BRIC MARKETS EQUITY AD USD | 09/01 | 2,42% |
| * HSBC GIF BRIC MARKETS EQUITY EC USD | 09/01 | 2,40% |
| ***** HSBC GIF CHINA A-SHARES EQUITY AC USD | 09/01 | 6,70% |
| ***** HSBC GIF CHINA A-SHARES EQUITY BC USD | 09/01 | 6,72% |
| ***** HSBC GIF CHINA A-SHARES EQUITY XC EUR | 09/01 | 6,72% |
| ***** HSBC GIF CHINA A-SHARES EQUITY XC USD | 09/01 | 6,72% |
| **** HSBC GIF CHINESE EQUITY AC EUR | 09/01 | 4,83% |
| **** HSBC GIF CHINESE EQUITY AC USD | 09/01 | 4,82% |
| *** HSBC GIF CHINESE EQUITY AD USD | 09/01 | 4,82% |
| **** HSBC GIF CHINESE EQUITY BC USD | 09/01 | 4,84% |
| *** HSBC GIF CHINESE EQUITY BD USD | 09/01 | 4,84% |
| *** HSBC GIF CHINESE EQUITY EC USD | 09/01 | 4,81% |
| **** HSBC GIF CHINESE EQUITY IC USD | 09/01 | 4,85% |
| *** HSBC GIF CHINESE EQUITY ID USD | 09/01 | 4,85% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 09/01 | 2,18% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 09/01 | 3,26% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 09/01 | 2,18% |
| * HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 09/01 | 3,26% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 09/01 | 3,27% |
| * HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 09/01 | 3,25% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 09/01 | 3,27% |
| * HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 09/01 | 3,27% |
| * HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 09/01 | 3,27% |
| ** HSBC GIF EURO BOND AC EUR | 09/01 | 0,17% |
| ** HSBC GIF EURO BOND AD EUR | 09/01 | 0,17% |
| ** HSBC GIF EURO BOND EC EUR | 09/01 | 0,16% |
| *** HSBC GIF EURO BOND IC EUR | 09/01 | 0,18% |
| ** HSBC GIF EURO BOND ID EUR | 09/01 | 0,18% |
| **** HSBC GIF EURO BOND TOTAL RETURN AC EUR | 09/01 | 0,30% |
| ** HSBC GIF EURO BOND TOTAL RETURN AD EUR | 09/01 | 0,30% |
| **** HSBC GIF EURO BOND TOTAL RETURN BC EUR | 09/01 | 0,31% |
| **** HSBC GIF EURO BOND TOTAL RETURN EC EUR | 09/01 | 0,30% |
| **** HSBC GIF EURO BOND TOTAL RETURN IC EUR | 09/01 | 0,32% |
| ** HSBC GIF EURO CREDIT BOND AC EUR | 09/01 | 0,27% |
| * HSBC GIF EURO CREDIT BOND AD EUR | 09/01 | 0,27% |
| ** HSBC GIF EURO CREDIT BOND BC EUR | 09/01 | 0,29% |
| ** HSBC GIF EURO CREDIT BOND EC EUR | 09/01 | 0,26% |
| *** HSBC GIF EURO CREDIT BOND IC EUR | 09/01 | 0,28% |
| * HSBC GIF EURO CREDIT BOND ID EUR | 09/01 | 0,28% |
| ** HSBC GIF EURO HIGH YIELD BOND AC EUR | 09/01 | 0,24% |
| ** HSBC GIF EURO HIGH YIELD BOND AD EUR | 09/01 | 0,24% |
| *** HSBC GIF EURO HIGH YIELD BOND BC EUR | 09/01 | 0,26% |
| ** HSBC GIF EURO HIGH YIELD BOND BD EUR | 09/01 | 0,26% |
| ** HSBC GIF EURO HIGH YIELD BOND EC EUR | 09/01 | 0,24% |
| ** HSBC GIF EURO HIGH YIELD BOND ED EUR | 09/01 | 0,24% |
| *** HSBC GIF EURO HIGH YIELD BOND IC EUR | 09/01 | 0,26% |
| ** HSBC GIF EURO HIGH YIELD BOND ID EUR | 09/01 | 0,26% |
