* HI UK SELECT FUND EUR DM2 | 18/02 | 1,22% |
| * HI UK SELECT FUND EUR I | 18/02 | 1,18% |
| * HI UK SELECT FUND EUR R | 18/02 | 1,09% |
| ** HI UK SELECT FUND USD R | 18/02 | 0,52% |
| ND HORIZONTE GLOBAL, FI | 15/12 | · |
| ND HOROS PATRIMONIO, FI A | 19/02 | 0,91% |
| ND HOROS PATRIMONIO, FI I | 19/02 | 0,95% |
| * HOROS VALUE IBERIA, FI | 19/02 | 4,20% |
| ***** HOROS VALUE INTERNACIONAL, FI | 19/02 | 0,60% |
| * HSBC GIF ASEAN EQUITY AC USD | 19/02 | 4,37% |
| * HSBC GIF ASEAN EQUITY AD USD | 19/02 | 4,37% |
| * HSBC GIF ASEAN EQUITY EC USD | 19/02 | 4,29% |
| * HSBC GIF ASEAN EQUITY IC USD | 19/02 | 4,49% |
| **** HSBC GIF ASIA BOND ACH EUR | 16/02 | 0,89% |
| *** HSBC GIF ASIA BOND AC USD | 16/02 | 0,18% |
| **** HSBC GIF ASIA BOND ICH EUR | 16/02 | 0,96% |
| *** HSBC GIF ASIA BOND IC USD | 16/02 | 0,26% |
| **** HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 16/02 | 9,13% |
| **** HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 16/02 | 9,84% |
| **** HSBC GIF ASIA EX JAPAN EQUITY AC USD | 16/02 | 9,13% |
| **** HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 16/02 | 9,83% |
| *** HSBC GIF ASIA EX JAPAN EQUITY AD USD | 16/02 | 9,13% |
| **** HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 16/02 | 9,94% |
| **** HSBC GIF ASIA EX JAPAN EQUITY BC USD | 16/02 | 9,24% |
| *** HSBC GIF ASIA EX JAPAN EQUITY BD USD | 16/02 | 9,24% |
| *** HSBC GIF ASIA EX JAPAN EQUITY EC USD | 16/02 | 9,06% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ED USD | 16/02 | 9,06% |
| **** HSBC GIF ASIA EX JAPAN EQUITY IC USD | 16/02 | 9,25% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ID USD | 16/02 | 9,25% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 16/02 | 5,96% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 16/02 | 5,96% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 16/02 | 5,96% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 16/02 | 6,06% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 16/02 | 6,06% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 16/02 | 6,06% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 16/02 | 5,89% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 16/02 | 6,07% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 16/02 | 6,08% |
| *** HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 16/02 | 4,00% |
| *** HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 16/02 | 2,18% |
| ** HSBC GIF ASIA HIGH YIELD BOND AC USD | 16/02 | 1,47% |
| * HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 16/02 | 2,20% |
| *** HSBC GIF ASIA HIGH YIELD BOND BCUSD | 16/02 | 1,55% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 16/02 | 4,08% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 16/02 | 2,28% |
| * HSBC GIF ASIA HIGH YIELD BOND BD USD | 16/02 | 1,54% |
| *** HSBC GIF ASIA HIGH YIELD BOND IC USD | 16/02 | 1,57% |
| *** HSBC GIF ASIA HIGH YIELD BOND S40C USD | 16/02 | 1,58% |
| * HSBC GIF ASIA HIGH YIELD BOND S40M2 | 16/02 | 0,92% |
| *** HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 16/02 | 4,11% |
