** HSBC GIF BRIC EQUITY IC USD | 08/04 | 2,10% |
| ** HSBC GIF BRIC EQUITY L1C USD | 08/04 | 2,16% |
| ** HSBC GIF BRIC EQUITY M1C USD | 08/04 | 2,00% |
| ** HSBC GIF BRIC EQUITY M2C USD | 08/04 | 2,00% |
| * HSBC GIF BRIC EQUITY M2D USD | 08/04 | 2,00% |
| * HSBC GIF BRIC MARKETS EQUITY AC USD | 08/04 | 1,68% |
| * HSBC GIF BRIC MARKETS EQUITY AD USD | 08/04 | 1,68% |
| * HSBC GIF BRIC MARKETS EQUITY EC USD | 08/04 | 1,54% |
| ***** HSBC GIF CHINA A-SHARES EQUITY AC USD | 08/04 | -0,33% |
| ***** HSBC GIF CHINA A-SHARES EQUITY BC USD | 08/04 | -0,13% |
| ***** HSBC GIF CHINA A-SHARES EQUITY XC EUR | 08/04 | -0,07% |
| ***** HSBC GIF CHINA A-SHARES EQUITY XC USD | 08/04 | -0,07% |
| *** HSBC GIF CHINESE EQUITY AC EUR | 08/04 | -1,99% |
| *** HSBC GIF CHINESE EQUITY AC USD | 08/04 | -1,99% |
| *** HSBC GIF CHINESE EQUITY AD USD | 08/04 | -1,99% |
| **** HSBC GIF CHINESE EQUITY BC USD | 08/04 | -1,79% |
| *** HSBC GIF CHINESE EQUITY BD USD | 08/04 | -1,79% |
| *** HSBC GIF CHINESE EQUITY EC USD | 08/04 | -2,13% |
| **** HSBC GIF CHINESE EQUITY IC USD | 08/04 | -1,77% |
| *** HSBC GIF CHINESE EQUITY ID USD | 08/04 | -1,77% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 08/04 | 0,75% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 08/04 | 1,85% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 08/04 | 0,75% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 08/04 | 1,85% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 08/04 | 1,94% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 08/04 | 1,77% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 08/04 | 1,96% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 08/04 | 1,96% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 08/04 | 1,91% |
| ** HSBC GIF EURO BOND AC EUR | 08/04 | -0,10% |
| ** HSBC GIF EURO BOND AD EUR | 08/04 | -0,10% |
| ** HSBC GIF EURO BOND EC EUR | 08/04 | -0,18% |
| *** HSBC GIF EURO BOND IC EUR | 08/04 | 0,02% |
| ** HSBC GIF EURO BOND ID EUR | 08/04 | 0,02% |
| **** HSBC GIF EURO BOND TOTAL RETURN AC EUR | 08/04 | -0,16% |
| ** HSBC GIF EURO BOND TOTAL RETURN AD EUR | 08/04 | -0,16% |
| **** HSBC GIF EURO BOND TOTAL RETURN BC EUR | 08/04 | -0,04% |
| **** HSBC GIF EURO BOND TOTAL RETURN EC EUR | 08/04 | -0,24% |
| **** HSBC GIF EURO BOND TOTAL RETURN IC EUR | 08/04 | -0,04% |
| ** HSBC GIF EURO CREDIT BOND AC EUR | 08/04 | -0,07% |
| * HSBC GIF EURO CREDIT BOND AD EUR | 08/04 | -0,07% |
| *** HSBC GIF EURO CREDIT BOND BC EUR | 08/04 | 0,05% |
| ** HSBC GIF EURO CREDIT BOND EC EUR | 08/04 | -0,15% |
| *** HSBC GIF EURO CREDIT BOND IC EUR | 08/04 | 0,06% |
| * HSBC GIF EURO CREDIT BOND ID EUR | 26/01 | · |
| *** HSBC GIF EURO HIGH YIELD BOND AC EUR | 08/04 | -0,11% |
| ** HSBC GIF EURO HIGH YIELD BOND AD EUR | 08/04 | -0,11% |
| **** HSBC GIF EURO HIGH YIELD BOND BC EUR | 08/04 | 0,03% |
| ** HSBC GIF EURO HIGH YIELD BOND BD EUR | 08/04 | 0,03% |
| *** HSBC GIF EURO HIGH YIELD BOND EC EUR | 08/04 | -0,19% |
