***** HSBC GIF FRONTIER MARKETS AC USD | 13/02 | 10,51% |
| ***** HSBC GIF FRONTIER MARKETS EC EUR | 13/02 | 10,44% |
| ***** HSBC GIF FRONTIER MARKETS EC USD | 13/02 | 10,45% |
| ***** HSBC GIF FRONTIER MARKETS IC EUR | 13/02 | 10,60% |
| ***** HSBC GIF FRONTIER MARKETS IC USD | 13/02 | 10,59% |
| **** HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 19/02 | 2,74% |
| *** HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 19/02 | 2,85% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 19/02 | 2,74% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 19/02 | 2,85% |
| *** HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 19/02 | 2,77% |
| **** HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 19/02 | 2,67% |
| *** HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 19/02 | 2,77% |
| ** HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 19/02 | 2,77% |
| * HSBC GIF GLOBAL BOND AC USD | 19/02 | 1,36% |
| * HSBC GIF GLOBAL BOND AD USD | 19/02 | 1,36% |
| * HSBC GIF GLOBAL BOND EC USD | 19/02 | 1,31% |
| * HSBC GIF GLOBAL BOND IC USD | 19/02 | 1,42% |
| ** HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 19/02 | 1,13% |
| ** HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 19/02 | 1,19% |
| **** HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 19/02 | 1,02% |
| *** HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 19/02 | 1,03% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 19/02 | 2,10% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 19/02 | 2,10% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 19/02 | 2,01% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 19/02 | 2,11% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 19/02 | 2,09% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 19/02 | 2,20% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 19/02 | 2,06% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 19/02 | 2,06% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 19/02 | 2,22% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 19/02 | 2,22% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 19/02 | 2,23% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 19/02 | 2,12% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 19/02 | 2,14% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 19/02 | 2,13% |
| ** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 19/02 | 1,00% |
| ** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 19/02 | 1,00% |
| ** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 19/02 | 1,10% |
| ** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 19/02 | 1,10% |
| ** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 19/02 | 1,14% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 16/02 | 12,54% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 16/02 | 12,54% |
| ** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 16/02 | 12,54% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | 16/02 | 12,64% |
| ** HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 16/02 | 12,47% |
| ** HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 16/02 | 12,47% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 16/02 | 12,66% |
| *** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 19/02 | 2,89% |
| ** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 19/02 | 2,85% |
| *** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 19/02 | 2,99% |
