**** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 19/05 | 10,46% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 19/05 | 10,45% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 19/05 | 9,91% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 19/05 | 10,77% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 19/05 | 10,77% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 19/05 | 9,54% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 19/05 | 10,24% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 19/05 | 10,81% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 19/05 | 9,49% |
| *** HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 19/05 | 1,02% |
| *** HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 19/05 | 0,33% |
| *** HSBC GIF ASIA HIGH YIELD BOND AC USD | 19/05 | 2,32% |
| * HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 19/05 | -5,88% |
| *** HSBC GIF ASIA HIGH YIELD BOND BC USD | 19/05 | 2,57% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 19/05 | -5,64% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 19/05 | -6,24% |
| * HSBC GIF ASIA HIGH YIELD BOND BD USD | 19/05 | -4,44% |
| *** HSBC GIF ASIA HIGH YIELD BOND IC USD | 19/05 | 2,60% |
| *** HSBC GIF ASIA HIGH YIELD BOND S40C USD | 16/03 | · |
| * HSBC GIF ASIA HIGH YIELD BOND S40M2 | 19/05 | -0,01% |
| *** HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 19/05 | 1,35% |
| *** HSBC GIF ASIA HIGH YIELD BOND XC USD | 19/05 | 2,66% |
| ** HSBC GIF ASIAN CURRENCIES BOND AC EUR | 19/05 | -4,20% |
| ** HSBC GIF ASIAN CURRENCIES BOND AC USD | 19/05 | -4,20% |
| * HSBC GIF ASIAN CURRENCIES BOND AD USD | 19/05 | -6,20% |
| ** HSBC GIF ASIAN CURRENCIES BOND EC USD | 19/05 | -4,31% |
| *** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 19/05 | 16,54% |
| *** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 19/05 | 16,46% |
| *** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 19/05 | 16,32% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 19/05 | 16,92% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 19/05 | 16,92% |
| ** HSBC GIF BRAZIL EQUITY AC EUR | 19/05 | 10,45% |
| ** HSBC GIF BRAZIL EQUITY AC USD | 19/05 | 10,46% |
| * HSBC GIF BRAZIL EQUITY AD USD | 19/05 | 8,01% |
| ** HSBC GIF BRAZIL EQUITY BC USD | 19/05 | 10,84% |
| ** HSBC GIF BRAZIL EQUITY EC USD | 19/05 | 10,24% |
| * HSBC GIF BRAZIL EQUITY ED USD | 19/05 | 8,20% |
| ** HSBC GIF BRAZIL EQUITY IC USD | 19/05 | 10,88% |
| * HSBC GIF BRAZIL EQUITY ID USD | 19/05 | 7,51% |
| * HSBC GIF BRIC EQUITY AC USD | 19/05 | -2,38% |
| * HSBC GIF BRIC EQUITY AD USD | 19/05 | -3,37% |
| * HSBC GIF BRIC EQUITY EC USD | 19/05 | -2,56% |
| ** HSBC GIF BRIC EQUITY IC EUR | 19/05 | -2,06% |
| ** HSBC GIF BRIC EQUITY IC USD | 19/05 | -2,06% |
| ** HSBC GIF BRIC EQUITY L1C USD | 19/05 | -1,97% |
| ** HSBC GIF BRIC EQUITY M1C USD | 19/05 | -2,19% |
| ** HSBC GIF BRIC EQUITY M2C USD | 19/05 | -2,19% |
| * HSBC GIF BRIC EQUITY M2D USD | 19/05 | -3,75% |
| * HSBC GIF BRIC MARKETS EQUITY AC USD | 19/05 | -2,45% |
| * HSBC GIF BRIC MARKETS EQUITY AD USD | 19/05 | -3,46% |
| * HSBC GIF BRIC MARKETS EQUITY EC USD | 19/05 | -2,64% |
| ***** HSBC GIF CHINA A-SHARES EQUITY AC USD | 19/05 | 2,82% |
| ***** HSBC GIF CHINA A-SHARES EQUITY BC USD | 19/05 | 3,11% |
| ***** HSBC GIF CHINA A-SHARES EQUITY XC EUR | 19/05 | 3,21% |
| ***** HSBC GIF CHINA A-SHARES EQUITY XC USD | 19/05 | 3,22% |
| *** HSBC GIF CHINESE EQUITY AC EUR | 19/05 | 2,50% |
| *** HSBC GIF CHINESE EQUITY AC USD | 19/05 | 2,49% |
| *** HSBC GIF CHINESE EQUITY AD USD | 19/05 | 2,49% |
| **** HSBC GIF CHINESE EQUITY BC USD | 19/05 | 2,79% |
| *** HSBC GIF CHINESE EQUITY BD USD | 19/05 | 2,21% |
| *** HSBC GIF CHINESE EQUITY EC USD | 19/05 | 2,30% |
| **** HSBC GIF CHINESE EQUITY IC USD | 19/05 | 2,82% |
| *** HSBC GIF CHINESE EQUITY ID USD | 19/05 | 2,16% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 19/05 | 3,33% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 19/05 | 5,57% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 19/05 | 2,83% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 19/05 | 5,06% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 19/05 | 5,69% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 19/05 | 5,45% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 19/05 | 5,73% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 19/05 | 4,84% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 19/05 | 4,95% |
| ** HSBC GIF EURO BOND AC EUR | 19/05 | -1,24% |
| ** HSBC GIF EURO BOND AD EUR | 19/05 | -2,49% |
| ** HSBC GIF EURO BOND EC EUR | 19/05 | -1,35% |
| ** HSBC GIF EURO BOND IC EUR | 19/05 | -1,06% |
| ** HSBC GIF EURO BOND ID EUR | 19/05 | -2,79% |
| **** HSBC GIF EURO BOND TOTAL RETURN AC EUR | 19/05 | -0,46% |
| ** HSBC GIF EURO BOND TOTAL RETURN AD EUR | 19/05 | -2,68% |
| **** HSBC GIF EURO BOND TOTAL RETURN BC EUR | 19/05 | -0,30% |
| **** HSBC GIF EURO BOND TOTAL RETURN EC EUR | 19/05 | -0,58% |
| **** HSBC GIF EURO BOND TOTAL RETURN IC EUR | 19/05 | -0,29% |
| ** HSBC GIF EURO CREDIT BOND AC EUR | 19/05 | -0,70% |
| * HSBC GIF EURO CREDIT BOND AD EUR | 19/05 | -2,82% |
| ** HSBC GIF EURO CREDIT BOND BC EUR | 19/05 | -0,53% |
| ** HSBC GIF EURO CREDIT BOND EC EUR | 19/05 | -0,81% |
| *** HSBC GIF EURO CREDIT BOND IC EUR | 19/05 | -0,52% |
| * HSBC GIF EURO CREDIT BOND ID EUR | 26/01 | · |
| *** HSBC GIF EURO HIGH YIELD BOND AC EUR | 19/05 | -0,13% |
| ** HSBC GIF EURO HIGH YIELD BOND AD EUR | 19/05 | -2,60% |
| **** HSBC GIF EURO HIGH YIELD BOND BC EUR | 19/05 | 0,08% |
| ** HSBC GIF EURO HIGH YIELD BOND BD EUR | 19/05 | -2,94% |
| *** HSBC GIF EURO HIGH YIELD BOND EC EUR | 19/05 | -0,24% |
| ** HSBC GIF EURO HIGH YIELD BOND ED EUR | 19/05 | -2,42% |
| **** HSBC GIF EURO HIGH YIELD BOND IC EUR | 19/05 | 0,10% |
| ** HSBC GIF EURO HIGH YIELD BOND ID EUR | 19/05 | -2,97% |
| *** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 19/05 | 6,25% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 19/05 | 5,72% |
| *** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 19/05 | 6,56% |
| *** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 19/05 | 6,05% |
