**** HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 15/12 | 23,89% |
| **** HSBC GIF ASIA EX JAPAN EQUITY AD USD | 15/12 | 11,60% |
| ***** HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 15/12 | 25,22% |
| **** HSBC GIF ASIA EX JAPAN EQUITY BC USD | 15/12 | 12,85% |
| **** HSBC GIF ASIA EX JAPAN EQUITY BD USD | 15/12 | 11,60% |
| **** HSBC GIF ASIA EX JAPAN EQUITY EC USD | 15/12 | 11,50% |
| **** HSBC GIF ASIA EX JAPAN EQUITY ED USD | 15/12 | 11,50% |
| **** HSBC GIF ASIA EX JAPAN EQUITY IC USD | 15/12 | 12,95% |
| **** HSBC GIF ASIA EX JAPAN EQUITY ID USD | 15/12 | 11,60% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 15/12 | 5,32% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 15/12 | 5,32% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 15/12 | 3,35% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 15/12 | 6,08% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 15/12 | 6,08% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 15/12 | 3,32% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 15/12 | 4,82% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 15/12 | 6,18% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 15/12 | 3,30% |
| ** HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 15/12 | 1,71% |
| *** HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 15/12 | 3,43% |
| ** HSBC GIF ASIA HIGH YIELD BOND AC USD | 15/12 | -7,01% |
| * HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 15/12 | -4,68% |
| ** HSBC GIF ASIA HIGH YIELD BOND BCUSD | 15/12 | -6,45% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 15/12 | -6,32% |
| ** HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 15/12 | -4,72% |
| * HSBC GIF ASIA HIGH YIELD BOND BD USD | 15/12 | -14,71% |
| ** HSBC GIF ASIA HIGH YIELD BOND IC USD | 15/12 | -6,36% |
| ** HSBC GIF ASIA HIGH YIELD BOND S40C USD | 15/12 | -6,21% |
| * HSBC GIF ASIA HIGH YIELD BOND S40M2 | 15/12 | -13,53% |
| *** HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 15/12 | 2,49% |
| ** HSBC GIF ASIA HIGH YIELD BOND XC USD | 15/12 | -6,21% |
| **** HSBC GIF ASIAN CURRENCIES BOND AC EUR | 15/12 | -4,37% |
| **** HSBC GIF ASIAN CURRENCIES BOND AC USD | 15/12 | -4,36% |
| ** HSBC GIF ASIAN CURRENCIES BOND AD USD | 15/12 | -6,05% |
| **** HSBC GIF ASIAN CURRENCIES BOND EC USD | 15/12 | -4,64% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 15/12 | 14,17% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 15/12 | 12,39% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 15/12 | 13,63% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 15/12 | 15,10% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 15/12 | 15,11% |
| ** HSBC GIF BRAZIL EQUITY AC EUR | 15/12 | 36,89% |
| ** HSBC GIF BRAZIL EQUITY AC USD | 15/12 | 36,89% |
| * HSBC GIF BRAZIL EQUITY AD USD | 15/12 | 32,88% |
| ** HSBC GIF BRAZIL EQUITY BC USD | 15/12 | 38,05% |
| ** HSBC GIF BRAZIL EQUITY EC USD | 15/12 | 36,24% |
| * HSBC GIF BRAZIL EQUITY ED USD | 15/12 | 32,84% |
| ** HSBC GIF BRAZIL EQUITY IC USD | 15/12 | 38,17% |
| * HSBC GIF BRAZIL EQUITY ID USD | 15/12 | 32,86% |
| * HSBC GIF BRIC EQUITY AC USD | 15/12 | 14,56% |
| * HSBC GIF BRIC EQUITY AD USD | 15/12 | 13,09% |
