* HSBC GIF BRIC EQUITY EC USD | 15/12 | 14,01% |
| * HSBC GIF BRIC EQUITY IC EUR | 15/12 | 15,50% |
| * HSBC GIF BRIC EQUITY IC USD | 15/12 | 15,50% |
| ** HSBC GIF BRIC EQUITY L1C USD | 15/12 | 15,78% |
| * HSBC GIF BRIC EQUITY M1C USD | 15/12 | 15,11% |
| * HSBC GIF BRIC EQUITY M2C USD | 15/12 | 15,11% |
| * HSBC GIF BRIC EQUITY M2D USD | 15/12 | 13,12% |
| * HSBC GIF BRIC MARKETS EQUITY AC USD | 15/12 | 14,47% |
| * HSBC GIF BRIC MARKETS EQUITY AD USD | 15/12 | 13,01% |
| * HSBC GIF BRIC MARKETS EQUITY EC USD | 15/12 | 13,92% |
| **** HSBC GIF CHINA A-SHARES EQUITY AC USD | 15/12 | 18,07% |
| **** HSBC GIF CHINA A-SHARES EQUITY BC USD | 15/12 | 18,91% |
| **** HSBC GIF CHINA A-SHARES EQUITY XC EUR | 15/12 | 19,17% |
| **** HSBC GIF CHINA A-SHARES EQUITY XC USD | 15/12 | 19,16% |
| *** HSBC GIF CHINESE EQUITY AC EUR | 15/12 | 13,09% |
| *** HSBC GIF CHINESE EQUITY AC USD | 15/12 | 13,09% |
| *** HSBC GIF CHINESE EQUITY AD USD | 15/12 | 12,20% |
| **** HSBC GIF CHINESE EQUITY BC USD | 15/12 | 13,90% |
| *** HSBC GIF CHINESE EQUITY BD USD | 15/12 | 12,25% |
| *** HSBC GIF CHINESE EQUITY EC USD | 15/12 | 12,55% |
| **** HSBC GIF CHINESE EQUITY IC USD | 15/12 | 14,01% |
| *** HSBC GIF CHINESE EQUITY ID USD | 15/12 | 12,27% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 15/12 | 15,15% |
| * HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 15/12 | 3,87% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 15/12 | 14,66% |
| * HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 15/12 | 3,39% |
| * HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 15/12 | 4,16% |
| * HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 15/12 | 3,57% |
| * HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 15/12 | 4,26% |
| * HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 15/12 | 3,38% |
| * HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 15/12 | 3,38% |
| ** HSBC GIF EURO BOND AC EUR | 15/12 | 0,20% |
| ** HSBC GIF EURO BOND AD EUR | 15/12 | -0,75% |
| ** HSBC GIF EURO BOND EC EUR | 15/12 | -0,09% |
| *** HSBC GIF EURO BOND IC EUR | 15/12 | 0,66% |
| ** HSBC GIF EURO BOND ID EUR | 15/12 | -0,77% |
| **** HSBC GIF EURO BOND TOTAL RETURN AC EUR | 15/12 | 3,19% |
| *** HSBC GIF EURO BOND TOTAL RETURN AD EUR | 15/12 | 0,91% |
| **** HSBC GIF EURO BOND TOTAL RETURN BC EUR | 15/12 | 3,62% |
| **** HSBC GIF EURO BOND TOTAL RETURN EC EUR | 15/12 | 2,90% |
| **** HSBC GIF EURO BOND TOTAL RETURN IC EUR | 15/12 | 3,68% |
| ** HSBC GIF EURO CREDIT BOND AC EUR | 15/12 | 2,38% |
| * HSBC GIF EURO CREDIT BOND AD EUR | 15/12 | -0,27% |
| *** HSBC GIF EURO CREDIT BOND BC EUR | 15/12 | 2,80% |
| ** HSBC GIF EURO CREDIT BOND EC EUR | 15/12 | 2,08% |
| *** HSBC GIF EURO CREDIT BOND IC EUR | 15/12 | 2,85% |
| * HSBC GIF EURO CREDIT BOND ID EUR | 15/12 | -0,29% |
| *** HSBC GIF EURO HIGH YIELD BOND AC EUR | 15/12 | 4,19% |
| ** HSBC GIF EURO HIGH YIELD BOND AD EUR | 15/12 | 1,61% |
| *** HSBC GIF EURO HIGH YIELD BOND BC EUR | 15/12 | 4,74% |
