** HSBC GIF EURO HIGH YIELD BOND ID EUR | 12/12 | 1,58% |
| * HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 12/12 | 9,73% |
| * HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 12/12 | 8,59% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 12/12 | 10,51% |
| * HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 12/12 | 9,21% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 12/12 | 10,62% |
| ** HSBC GIF EUROLAND GROWTH AC EUR | 12/12 | 1,94% |
| * HSBC GIF EUROLAND GROWTH EC EUR | 12/12 | 1,45% |
| ** HSBC GIF EUROLAND GROWTH IC EUR | 12/12 | 2,76% |
| ** HSBC GIF EUROLAND GROWTH M1C EUR | 12/12 | 2,18% |
| ** HSBC GIF EUROLAND GROWTH M1D EUR | 12/12 | 2,09% |
| **** HSBC GIF EUROLAND VALUE AC EUR | 12/12 | 27,72% |
| **** HSBC GIF EUROLAND VALUE AD EUR | 12/12 | 25,86% |
| **** HSBC GIF EUROLAND VALUE BC EUR | 12/12 | 28,63% |
| ND HSBC GIF EUROLAND VALUE BD | 12/12 | 25,96% |
| **** HSBC GIF EUROLAND VALUE EC EUR | 12/12 | 27,11% |
| **** HSBC GIF EUROLAND VALUE ED EUR | 12/12 | 25,82% |
| ***** HSBC GIF EUROLAND VALUE IC EUR | 12/12 | 28,75% |
| *** HSBC GIF EUROPE VALUE AC EUR | 12/12 | 23,12% |
| ** HSBC GIF EUROPE VALUE AD EUR | 12/12 | 21,34% |
| *** HSBC GIF EUROPE VALUE EC EUR | 12/12 | 22,54% |
| ** HSBC GIF EUROPE VALUE ED EUR | 12/12 | 21,33% |
| *** HSBC GIF EUROPE VALUE IC EUR | 12/12 | 24,11% |
| ** HSBC GIF EUROPE VALUE ID EUR | 12/12 | 21,34% |
| ** HSBC GIF EUROPE VALUE PD EUR | 12/12 | 21,34% |
| **** HSBC GIF FRONTIER MARKETS AC EUR | 12/12 | 7,50% |
| **** HSBC GIF FRONTIER MARKETS AC USD | 12/12 | 7,51% |
| **** HSBC GIF FRONTIER MARKETS EC EUR | 12/12 | 7,00% |
| **** HSBC GIF FRONTIER MARKETS EC USD | 12/12 | 7,00% |
| ***** HSBC GIF FRONTIER MARKETS IC EUR | 12/12 | 8,12% |
| ***** HSBC GIF FRONTIER MARKETS IC USD | 12/12 | 8,12% |
| **** HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 12/12 | 10,05% |
| *** HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 12/12 | -0,79% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 12/12 | 3,86% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 12/12 | -6,66% |
| ** HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 12/12 | -1,34% |
| **** HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 12/12 | 9,45% |
| ** HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 12/12 | -1,34% |
| * HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 12/12 | -6,63% |
| * HSBC GIF GLOBAL BOND AC USD | 12/12 | -4,51% |
| * HSBC GIF GLOBAL BOND AD USD | 12/12 | -7,26% |
| * HSBC GIF GLOBAL BOND EC USD | 12/12 | -4,79% |
| * HSBC GIF GLOBAL BOND IC USD | 12/12 | -4,08% |
| ** HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 12/12 | -6,46% |
| ** HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 12/12 | -6,03% |
| **** HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 12/12 | 3,90% |
| **** HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 12/12 | 3,92% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 12/12 | 0,11% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 12/12 | 0,11% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 12/12 | 5,83% |
