**** HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 27/03 | -0,10% |
| **** HSBC GIF ASIA EX JAPAN EQUITY BC USD | 08/04 | 7,36% |
| *** HSBC GIF ASIA EX JAPAN EQUITY BD USD | 08/04 | 7,36% |
| *** HSBC GIF ASIA EX JAPAN EQUITY EC USD | 08/04 | 7,00% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ED USD | 08/04 | 7,00% |
| **** HSBC GIF ASIA EX JAPAN EQUITY IC USD | 08/04 | 7,39% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ID USD | 08/04 | 7,39% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 08/04 | 4,09% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 08/04 | 4,09% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 08/04 | 4,09% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 08/04 | 4,30% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 08/04 | 4,30% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 08/04 | 4,30% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 08/04 | 3,95% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 08/04 | 4,33% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 08/04 | 4,33% |
| *** HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 08/04 | 0,12% |
| *** HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 08/04 | -0,19% |
| *** HSBC GIF ASIA HIGH YIELD BOND AC USD | 08/04 | 0,70% |
| * HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 08/04 | -0,19% |
| *** HSBC GIF ASIA HIGH YIELD BOND BCUSD | 08/04 | 0,87% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 08/04 | 0,27% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 08/04 | -0,03% |
| * HSBC GIF ASIA HIGH YIELD BOND BD USD | 08/04 | 0,87% |
| *** HSBC GIF ASIA HIGH YIELD BOND IC USD | 08/04 | 0,91% |
| *** HSBC GIF ASIA HIGH YIELD BOND S40C USD | 16/03 | 3,52% |
| * HSBC GIF ASIA HIGH YIELD BOND S40M2 | 08/04 | -1,05% |
| *** HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 08/04 | 0,35% |
| *** HSBC GIF ASIA HIGH YIELD BOND XC USD | 08/04 | 0,94% |
| ** HSBC GIF ASIAN CURRENCIES BOND AC EUR | 08/04 | -1,66% |
| ** HSBC GIF ASIAN CURRENCIES BOND AC USD | 08/04 | -1,65% |
| * HSBC GIF ASIAN CURRENCIES BOND AD USD | 08/04 | -1,65% |
| ** HSBC GIF ASIAN CURRENCIES BOND EC USD | 08/04 | -1,74% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 08/04 | 8,04% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 08/04 | 7,96% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 08/04 | 7,90% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 08/04 | 8,29% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 08/04 | 8,29% |
| *** HSBC GIF BRAZIL EQUITY AC EUR | 08/04 | 21,32% |
| *** HSBC GIF BRAZIL EQUITY AC USD | 08/04 | 21,33% |
| * HSBC GIF BRAZIL EQUITY AD USD | 08/04 | 21,33% |
| *** HSBC GIF BRAZIL EQUITY BC USD | 08/04 | 21,62% |
| *** HSBC GIF BRAZIL EQUITY EC USD | 08/04 | 21,16% |
| * HSBC GIF BRAZIL EQUITY ED USD | 08/04 | 21,16% |
| *** HSBC GIF BRAZIL EQUITY IC USD | 08/04 | 21,65% |
| * HSBC GIF BRAZIL EQUITY ID USD | 08/04 | 21,64% |
| * HSBC GIF BRIC EQUITY AC USD | 08/04 | 1,86% |
| * HSBC GIF BRIC EQUITY AD USD | 08/04 | 1,86% |
| * HSBC GIF BRIC EQUITY EC USD | 08/04 | 1,73% |
| ** HSBC GIF BRIC EQUITY IC EUR | 08/04 | 2,10% |
