* HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 01/10 | 4,07% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 01/10 | 0,02% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 01/10 | 4,56% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 01/10 | 3,83% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 01/10 | 4,63% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 01/10 | 4,63% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 01/10 | -0,16% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 01/10 | -0,15% |
| *** HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 30/09 | 8,70% |
| * HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 01/10 | 1,64% |
| ** HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 01/10 | 2,26% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | 01/10 | 10,43% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | 01/10 | 10,43% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | 01/10 | 10,02% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | 01/10 | 11,13% |
| **** HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | 01/10 | 15,57% |
| **** HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | 01/10 | 15,17% |
| *** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 01/10 | -9,92% |
| *** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 01/10 | -4,71% |
| *** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 01/10 | -4,18% |
| ND HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICO EUR | 01/10 | -9,33% |
| *** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 01/10 | -4,11% |
| **** HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 01/10 | 15,64% |
| *** HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 01/10 | 15,37% |
| ND HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | 01/10 | 7,66% |
| *** HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 01/10 | 2,21% |
| * HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 01/10 | -2,14% |
| **** HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 01/10 | 2,74% |
| ** HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 01/10 | -1,85% |
| *** HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 01/10 | 3,54% |
| *** HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 01/10 | -2,21% |
| **** HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 01/10 | -1,55% |
| *** HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 01/10 | 4,01% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 01/10 | -3,02% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 01/10 | 2,47% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 01/10 | -0,51% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 01/10 | 2,24% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 01/10 | -2,72% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 01/10 | 2,78% |
| *** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | 01/10 | 4,67% |
| *** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 01/10 | 4,69% |
| ** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AD EUR | 01/10 | 3,49% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | 01/10 | 5,28% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | 01/10 | 5,27% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | 01/10 | 5,27% |
| ** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | 01/10 | 3,38% |
| ND HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ICO EUR | 01/10 | · |
| ND HSBC GIF GLOBAL INFRASTRUCTURE EQUITY IC USD | 01/10 | 5,36% |
| ND HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO CHF | 01/10 | -2,45% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | 01/10 | -0,11% |
| ***** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | 01/10 | 3,52% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46C USD | 01/10 | 5,57% |
| ND HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZC USD | 01/10 | 6,06% |
| ** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 01/10 | 3,19% |
| ** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 01/10 | 3,57% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | 01/10 | 0,94% |
| *** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | 01/10 | 4,94% |
| *** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | 01/10 | 6,71% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADH EUR | 01/10 | -2,74% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 HKD | 01/10 | 2,63% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | 01/10 | 2,57% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | 01/10 | 6,04% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H GBP | 01/10 | 0,56% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H RMB | 01/10 | 6,76% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | 01/10 | 2,88% |
| ND HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH CHF | 01/10 | -1,04% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | 01/10 | 1,30% |
| ND HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH GBP | 01/10 | 4,97% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDH EUR | 01/10 | -2,84% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | 01/10 | 1,26% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 01/10 | 1,41% |
| *** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 01/10 | 7,20% |
| *** HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 01/10 | 4,19% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 01/10 | 3,33% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 01/10 | 3,18% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 01/10 | 4,98% |
| **** HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 01/10 | -0,40% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 01/10 | 5,20% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 01/10 | 5,29% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 01/10 | 1,75% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 01/10 | -1,21% |
| **** HSBC GIF HONG KONG EQUITY AC USD | 30/09 | 1,85% |
| *** HSBC GIF HONG KONG EQUITY AD USD | 30/09 | 1,15% |
| *** HSBC GIF HONG KONG EQUITY EC USD | 30/09 | 1,47% |
| **** HSBC GIF HONG KONG EQUITY IC USD | 30/09 | 2,50% |
| *** HSBC GIF HONG KONG EQUITY PD USD | 30/09 | 1,06% |
| ** HSBC GIF INDIA FIXED INCOME AC EUR | 30/09 | -2,34% |
| ** HSBC GIF INDIA FIXED INCOME AC USD | 30/09 | -2,34% |
| ND HSBC GIF INDIA FIXED INCOME BC EUR | 30/09 | -1,92% |
| ** HSBC GIF INDIA FIXED INCOME EC USD | 30/09 | -2,56% |
| **** HSBC GIF INDIA FIXED INCOME IC EUR | 30/09 | -1,87% |
| **** HSBC GIF INDIA FIXED INCOME IC USD | 30/09 | -1,87% |
| *** HSBC GIF INDIAN EQUITY AC CHF | 01/10 | -12,17% |
| *** HSBC GIF INDIAN EQUITY AC EUR | 01/10 | -12,18% |
| *** HSBC GIF INDIAN EQUITY AC USD | 01/10 | -12,18% |
| *** HSBC GIF INDIAN EQUITY AD EUR | 01/10 | -12,17% |
| *** HSBC GIF INDIAN EQUITY AD USD | 01/10 | -12,18% |
| *** HSBC GIF INDIAN EQUITY BC USD | 01/10 | -11,68% |
| ** HSBC GIF INDIAN EQUITY EC USD | 01/10 | -12,51% |
| ** HSBC GIF INDIAN EQUITY ED USD | 01/10 | -12,51% |
