*** HSBC GIF ASIA HIGH YIELD BOND XC USD | 16/02 | 1,59% |
| ** HSBC GIF ASIAN CURRENCIES BOND AC EUR | 13/02 | 0,01% |
| ** HSBC GIF ASIAN CURRENCIES BOND AC USD | 13/02 | 0,01% |
| * HSBC GIF ASIAN CURRENCIES BOND AD USD | 13/02 | 0,01% |
| ** HSBC GIF ASIAN CURRENCIES BOND EC USD | 13/02 | -0,03% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 16/02 | 9,27% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 16/02 | 9,19% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 16/02 | 9,20% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 16/02 | 9,39% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 16/02 | 9,39% |
| ** HSBC GIF BRAZIL EQUITY AC EUR | 19/02 | 19,83% |
| ** HSBC GIF BRAZIL EQUITY AC USD | 19/02 | 19,84% |
| * HSBC GIF BRAZIL EQUITY AD USD | 19/02 | 19,85% |
| ** HSBC GIF BRAZIL EQUITY BC USD | 19/02 | 19,99% |
| ** HSBC GIF BRAZIL EQUITY EC USD | 19/02 | 19,76% |
| * HSBC GIF BRAZIL EQUITY ED USD | 19/02 | 19,76% |
| ** HSBC GIF BRAZIL EQUITY IC USD | 19/02 | 20,01% |
| * HSBC GIF BRAZIL EQUITY ID USD | 19/02 | 20,00% |
| * HSBC GIF BRIC EQUITY AC USD | 13/02 | 3,94% |
| * HSBC GIF BRIC EQUITY AD USD | 13/02 | 3,94% |
| * HSBC GIF BRIC EQUITY EC USD | 13/02 | 3,88% |
| ** HSBC GIF BRIC EQUITY IC EUR | 13/02 | 4,04% |
| ** HSBC GIF BRIC EQUITY IC USD | 13/02 | 4,05% |
| ** HSBC GIF BRIC EQUITY L1C USD | 13/02 | 4,08% |
| * HSBC GIF BRIC EQUITY M1C USD | 13/02 | 4,00% |
| * HSBC GIF BRIC EQUITY M2C USD | 13/02 | 4,00% |
| * HSBC GIF BRIC EQUITY M2D USD | 13/02 | 4,00% |
| * HSBC GIF BRIC MARKETS EQUITY AC USD | 13/02 | 3,81% |
| * HSBC GIF BRIC MARKETS EQUITY AD USD | 13/02 | 3,81% |
| * HSBC GIF BRIC MARKETS EQUITY EC USD | 13/02 | 3,74% |
| ***** HSBC GIF CHINA A-SHARES EQUITY AC USD | 13/02 | 8,06% |
| ***** HSBC GIF CHINA A-SHARES EQUITY BC USD | 13/02 | 8,15% |
| ***** HSBC GIF CHINA A-SHARES EQUITY XC EUR | 13/02 | 8,18% |
| ***** HSBC GIF CHINA A-SHARES EQUITY XC USD | 13/02 | 8,19% |
| **** HSBC GIF CHINESE EQUITY AC EUR | 16/02 | 3,12% |
| **** HSBC GIF CHINESE EQUITY AC USD | 16/02 | 3,12% |
| *** HSBC GIF CHINESE EQUITY AD USD | 16/02 | 3,12% |
| **** HSBC GIF CHINESE EQUITY BC USD | 16/02 | 3,22% |
| *** HSBC GIF CHINESE EQUITY BD USD | 16/02 | 3,22% |
| *** HSBC GIF CHINESE EQUITY EC USD | 16/02 | 3,05% |
| **** HSBC GIF CHINESE EQUITY IC USD | 16/02 | 3,23% |
| *** HSBC GIF CHINESE EQUITY ID USD | 16/02 | 3,23% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 19/02 | 3,92% |
| * HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 19/02 | 4,13% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 19/02 | 3,92% |
| * HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 19/02 | 4,13% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 19/02 | 4,18% |
| * HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 19/02 | 4,09% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 19/02 | 4,19% |
| * HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 19/02 | 4,19% |
