** HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 01/10 | -6,73% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 01/10 | -1,39% |
| ** HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 01/10 | 3,41% |
| *** HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 01/10 | -2,18% |
| ** HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 01/10 | 3,41% |
| ** HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 01/10 | -1,25% |
| ** HSBC GIF GLOBAL BOND AC USD | 01/10 | -0,13% |
| * HSBC GIF GLOBAL BOND AD USD | 01/10 | -2,85% |
| ** HSBC GIF GLOBAL BOND EC USD | 01/10 | -0,35% |
| ** HSBC GIF GLOBAL BOND IC USD | 01/10 | 0,22% |
| *** HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 01/10 | 1,54% |
| *** HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | 01/10 | 1,89% |
| *** HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 01/10 | 1,93% |
| **** HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 01/10 | -4,56% |
| ** HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | 01/10 | 0,54% |
| ** HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | 01/10 | -2,99% |
| *** HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 01/10 | -4,52% |
| ND HSBC GIF GLOBAL CORPORATE BOND IC USD | 01/10 | 0,86% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 01/10 | 2,53% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 01/10 | 2,53% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 01/10 | -7,15% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 01/10 | -1,81% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 01/10 | -2,55% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 01/10 | 3,01% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 01/10 | 2,30% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 01/10 | -1,81% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 01/10 | 3,18% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 01/10 | 3,19% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 01/10 | -2,04% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 01/10 | -7,33% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 01/10 | 2,72% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 01/10 | -1,92% |
| ***** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACH EUR | 01/10 | -2,32% |
| *** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 01/10 | 3,25% |
| ** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 01/10 | -2,01% |
| **** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 01/10 | 3,78% |
| ** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 01/10 | -2,20% |
| **** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 01/10 | 3,99% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 30/09 | 26,70% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 30/09 | 26,69% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 30/09 | 26,68% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | 30/09 | 27,40% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 30/09 | 26,22% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 30/09 | 26,40% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 30/09 | 27,50% |
| ** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 01/10 | 2,24% |
| ** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 01/10 | 2,01% |
| ** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 01/10 | 3,14% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 01/10 | 4,06% |
| * 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% |
