ND HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 13/11 | -0,79% |
| *** HSBC GIF ASIA HIGH YIELD BOND BCUSD | 13/11 | 15,93% |
| * HSBC GIF ASIA HIGH YIELD BOND BD USD | 13/11 | 4,95% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 13/11 | -4,09% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 13/11 | -0,89% |
| **** HSBC GIF ASIA HIGH YIELD BOND IC USD | 13/11 | 16,05% |
| ND HSBC GIF ASIA HIGH YIELD BOND S40C USD | 13/11 | 16,18% |
| ND HSBC GIF ASIA HIGH YIELD BOND S40M2 | 13/11 | 6,66% |
| **** HSBC GIF ASIA HIGH YIELD BOND XC USD | 13/11 | 16,20% |
| *** HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 13/11 | 6,70% |
| ** HSBC GIF ASIA HIGH YIELD BOND XCH EUR | 13/11 | 9,74% |
| * HSBC GIF ASIA HIGH YIELD BOND XD USD | 13/11 | 4,88% |
| *** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 13/11 | 18,03% |
| *** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 13/11 | 16,39% |
| *** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 13/11 | 17,52% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 13/11 | 18,92% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 13/11 | 18,92% |
| **** HSBC GIF ASIAN CURRENCIES BOND AC EUR | 13/11 | 3,43% |
| **** HSBC GIF ASIAN CURRENCIES BOND AC USD | 13/11 | 3,44% |
| ** HSBC GIF ASIAN CURRENCIES BOND AD USD | 13/11 | 1,05% |
| **** HSBC GIF ASIAN CURRENCIES BOND EC USD | 13/11 | 3,17% |
| ** HSBC GIF BRAZIL EQUITY AC EUR | 13/11 | -17,62% |
| ** HSBC GIF BRAZIL EQUITY AC USD | 13/11 | -17,63% |
| * HSBC GIF BRAZIL EQUITY AD USD | 13/11 | -20,25% |
| ** HSBC GIF BRAZIL EQUITY BC USD | 13/11 | -16,99% |
| ** HSBC GIF BRAZIL EQUITY EC USD | 13/11 | -17,99% |
| * HSBC GIF BRAZIL EQUITY ED USD | 13/11 | -20,19% |
| ** HSBC GIF BRAZIL EQUITY IC USD | 13/11 | -16,92% |
| * HSBC GIF BRAZIL EQUITY ID USD | 13/11 | -20,36% |
| * HSBC GIF BRIC EQUITY AC USD | 13/11 | 8,86% |
| * HSBC GIF BRIC EQUITY AD USD | 13/11 | 7,25% |
| * HSBC GIF BRIC EQUITY EC USD | 13/11 | 8,38% |
| * HSBC GIF BRIC EQUITY IC EUR | 13/11 | 9,68% |
| * HSBC GIF BRIC EQUITY IC USD | 13/11 | 9,67% |
| * HSBC GIF BRIC EQUITY L1C USD | 13/11 | 9,92% |
| * HSBC GIF BRIC EQUITY M1C USD | 13/11 | 9,34% |
| * HSBC GIF BRIC EQUITY M2C USD | 13/11 | 9,34% |
| * HSBC GIF BRIC EQUITY M2D USD | 13/11 | 7,22% |
| * HSBC GIF BRIC MARKETS EQUITY AC USD | 13/11 | 8,64% |
| * HSBC GIF BRIC MARKETS EQUITY AD USD | 13/11 | 7,06% |
| * HSBC GIF BRIC MARKETS EQUITY EC USD | 13/11 | 8,16% |
| ***** HSBC GIF CHINA A-SHARES EQUITY AC USD | 13/11 | 30,56% |
| ***** HSBC GIF CHINA A-SHARES EQUITY BC USD | 13/11 | 31,42% |
| ***** HSBC GIF CHINA A-SHARES EQUITY XC EUR | 13/11 | 31,66% |
| ***** HSBC GIF CHINA A-SHARES EQUITY XC USD | 13/11 | 31,64% |
| *** HSBC GIF CHINESE EQUITY AC EUR | 13/11 | 21,66% |
| *** HSBC GIF CHINESE EQUITY AC USD | 13/11 | 21,66% |
| *** HSBC GIF CHINESE EQUITY AD USD | 13/11 | 20,84% |
| **** HSBC GIF CHINESE EQUITY BC USD | 13/11 | 22,46% |
| *** HSBC GIF CHINESE EQUITY BD USD | 13/11 | 20,81% |
| *** HSBC GIF CHINESE EQUITY EC USD | 13/11 | 21,13% |
| **** HSBC GIF CHINESE EQUITY IC USD | 13/11 | 22,57% |
| *** HSBC GIF CHINESE EQUITY ID USD | 13/11 | 20,81% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 13/11 | 25,91% |
| * HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 13/11 | 18,25% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 13/11 | 25,13% |
| * HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 13/11 | 17,53% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 13/11 | 26,24% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 13/11 | 25,58% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 13/11 | 26,35% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 13/11 | 25,13% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 13/11 | 25,13% |
| ** HSBC GIF EURO BOND AC EUR | 13/11 | 0,79% |
| * HSBC GIF EURO BOND AD EUR | 13/11 | 0,20% |
| * HSBC GIF EURO BOND EC EUR | 13/11 | 0,52% |
| ** HSBC GIF EURO BOND IC EUR | 13/11 | 1,20% |
| ** HSBC GIF EURO BOND ID EUR | 13/11 | 0,16% |
| **** HSBC GIF EURO BOND TOTAL RETURN AC EUR | 13/11 | 4,42% |
| *** HSBC GIF EURO BOND TOTAL RETURN AD EUR | 13/11 | 1,97% |
| **** HSBC GIF EURO BOND TOTAL RETURN BC EUR | 13/11 | 4,83% |
| **** HSBC GIF EURO BOND TOTAL RETURN EC EUR | 13/11 | 4,15% |
| **** HSBC GIF EURO BOND TOTAL RETURN IC EUR | 13/11 | 4,88% |
| *** HSBC GIF EURO BOND TOTAL RETURN ID EUR | 13/11 | 1,92% |
| ** HSBC GIF EURO CREDIT BOND AC EUR | 13/11 | 3,42% |
| * HSBC GIF EURO CREDIT BOND AD EUR | 13/11 | 1,10% |
| ** HSBC GIF EURO CREDIT BOND BC EUR | 13/11 | 3,81% |
| ** HSBC GIF EURO CREDIT BOND EC EUR | 13/11 | 3,14% |
| ** HSBC GIF EURO CREDIT BOND IC EUR | 13/11 | 3,85% |
| * HSBC GIF EURO CREDIT BOND ID EUR | 13/11 | 1,06% |
| ** HSBC GIF EURO HIGH YIELD BOND AC EUR | 13/11 | 7,67% |
| ** HSBC GIF EURO HIGH YIELD BOND AD EUR | 13/11 | 4,97% |
| *** HSBC GIF EURO HIGH YIELD BOND BC EUR | 13/11 | 8,19% |
| * HSBC GIF EURO HIGH YIELD BOND BD EUR | 13/11 | 4,94% |
| ** HSBC GIF EURO HIGH YIELD BOND EC EUR | 13/11 | 7,38% |
| ** HSBC GIF EURO HIGH YIELD BOND ED EUR | 13/11 | 4,99% |
| *** HSBC GIF EURO HIGH YIELD BOND IC EUR | 13/11 | 8,24% |
| ** HSBC GIF EURO HIGH YIELD BOND ID EUR | 13/11 | 4,93% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 13/11 | -1,36% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 13/11 | -2,18% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 13/11 | -0,71% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 13/11 | -1,79% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 13/11 | -0,62% |
| ** HSBC GIF EUROLAND GROWTH AC EUR | 13/11 | -0,82% |
| ** HSBC GIF EUROLAND GROWTH EC EUR | 13/11 | -1,26% |
| ** HSBC GIF EUROLAND GROWTH IC EUR | 13/11 | -0,09% |
| ** HSBC GIF EUROLAND GROWTH M1C EUR | 13/11 | -0,61% |
| ** HSBC GIF EUROLAND GROWTH M1D EUR | 13/11 | -0,80% |
| *** HSBC GIF EUROLAND VALUE AC EUR | 13/11 | 8,60% |
| *** HSBC GIF EUROLAND VALUE AD EUR | 13/11 | 6,93% |
| **** HSBC GIF EUROLAND VALUE BC EUR | 13/11 | 9,32% |
