*** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 19/05 | 6,59% |
| ** HSBC GIF EUROLAND GROWTH AC EUR | 19/05 | 0,63% |
| ** HSBC GIF EUROLAND GROWTH EC EUR | 19/05 | 0,44% |
| *** HSBC GIF EUROLAND GROWTH IC EUR | 19/05 | 0,97% |
| ** HSBC GIF EUROLAND GROWTH M1C EUR | 19/05 | 0,73% |
| ** HSBC GIF EUROLAND GROWTH M1D EUR | 19/05 | 0,47% |
| **** HSBC GIF EUROLAND VALUE AC EUR | 19/05 | 5,66% |
| **** HSBC GIF EUROLAND VALUE AD EUR | 19/05 | 4,26% |
| ***** HSBC GIF EUROLAND VALUE BC EUR | 19/05 | 5,96% |
| ND HSBC GIF EUROLAND VALUE BD | 19/05 | 3,84% |
| **** HSBC GIF EUROLAND VALUE EC EUR | 19/05 | 5,46% |
| **** HSBC GIF EUROLAND VALUE ED EUR | 19/05 | 4,52% |
| ***** HSBC GIF EUROLAND VALUE IC EUR | 19/05 | 6,00% |
| ** HSBC GIF EUROPE VALUE AC EUR | 19/05 | 4,34% |
| ** HSBC GIF EUROPE VALUE AD EUR | 19/05 | 3,11% |
| ** HSBC GIF EUROPE VALUE EC EUR | 19/05 | 4,14% |
| ** HSBC GIF EUROPE VALUE ED EUR | 19/05 | 3,39% |
| ** HSBC GIF EUROPE VALUE IC EUR | 19/05 | 4,68% |
| ** HSBC GIF EUROPE VALUE ID EUR | 19/05 | 2,65% |
| ** HSBC GIF EUROPE VALUE PD EUR | 19/05 | 2,84% |
| ***** HSBC GIF FRONTIER MARKETS AC EUR | 19/05 | 4,22% |
| ***** HSBC GIF FRONTIER MARKETS AC USD | 19/05 | 4,22% |
| ***** HSBC GIF FRONTIER MARKETS EC EUR | 19/05 | 4,02% |
| ***** HSBC GIF FRONTIER MARKETS EC USD | 19/05 | 4,02% |
| ***** HSBC GIF FRONTIER MARKETS IC EUR | 19/05 | 4,46% |
| ***** HSBC GIF FRONTIER MARKETS IC USD | 19/05 | 4,46% |
| *** HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 19/05 | -0,60% |
| **** HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 19/05 | 1,44% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 19/05 | -5,64% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 19/05 | -3,71% |
| *** HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 19/05 | 1,20% |
| *** HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 19/05 | -0,82% |
| *** HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 19/05 | 1,21% |
| ** HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 19/05 | -3,36% |
| * HSBC GIF GLOBAL BOND AC USD | 19/05 | -0,53% |
| * HSBC GIF GLOBAL BOND AD USD | 19/05 | -3,24% |
| * HSBC GIF GLOBAL BOND EC USD | 19/05 | -0,65% |
| ** HSBC GIF GLOBAL BOND IC USD | 19/05 | -0,36% |
| *** HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 19/05 | 0,19% |
| *** HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 19/05 | 0,38% |
| *** HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 19/05 | -1,93% |
| ** HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | 19/05 | -0,04% |
| ** HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | 19/05 | -3,54% |
| ** HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 19/05 | -1,89% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 19/05 | 1,80% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 19/05 | 1,81% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 19/05 | -4,49% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 19/05 | -2,50% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 19/05 | 0,02% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 19/05 | 2,06% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 19/05 | 1,69% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 19/05 | -2,39% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 19/05 | 2,14% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 19/05 | 2,14% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 19/05 | -3,04% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 19/05 | -4,97% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 19/05 | 1,90% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 19/05 | -2,70% |
| *** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 19/05 | 1,35% |
| ** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 19/05 | -3,78% |
| **** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 19/05 | 1,66% |
| ** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 19/05 | -4,18% |
| **** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 19/05 | 1,75% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 19/05 | 22,44% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 19/05 | 22,43% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 19/05 | 22,42% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | 19/05 | 22,78% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 19/05 | 22,20% |
| ** HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 19/05 | 22,21% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 19/05 | 22,83% |
| ** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 19/05 | -0,33% |
| ** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 19/05 | -0,45% |
| ** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 19/05 | 0,28% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 19/05 | 0,58% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 19/05 | 0,59% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 19/05 | -3,32% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 19/05 | 0,82% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 19/05 | 0,47% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 19/05 | 0,86% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 19/05 | 0,86% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 19/05 | -3,75% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 19/05 | -3,74% |
| ** HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 19/05 | 4,20% |
| ** HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 19/05 | 3,67% |
| ** HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 19/05 | 4,00% |
| * HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | 19/05 | 11,77% |
| * HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | 19/05 | 11,77% |
| * HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | 19/05 | 11,55% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | 19/05 | 12,13% |
| **** HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | 19/05 | 7,90% |
| **** HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | 19/05 | 7,53% |
| **** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 19/05 | -10,44% |
| **** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 19/05 | -8,53% |
| **** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 19/05 | -8,27% |
| **** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 19/05 | -8,24% |
| **** HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 19/05 | 10,69% |
| **** HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 19/05 | 10,56% |
| ND HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | 19/05 | 2,95% |
| *** HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 19/05 | 0,83% |
| * HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 19/05 | -1,07% |
