** HSBC GIF EURO HIGH YIELD BOND ED EUR | 08/04 | -0,20% |
| **** HSBC GIF EURO HIGH YIELD BOND IC EUR | 08/04 | 0,05% |
| ** HSBC GIF EURO HIGH YIELD BOND ID EUR | 08/04 | 0,05% |
| *** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 08/04 | 4,43% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 08/04 | 4,43% |
| *** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 08/04 | 4,65% |
| *** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 08/04 | 4,29% |
| *** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 08/04 | 4,67% |
| ** HSBC GIF EUROLAND GROWTH AC EUR | 08/04 | -1,39% |
| ** HSBC GIF EUROLAND GROWTH EC EUR | 08/04 | -1,52% |
| ** HSBC GIF EUROLAND GROWTH IC EUR | 08/04 | -1,16% |
| ** HSBC GIF EUROLAND GROWTH M1C EUR | 08/04 | -1,32% |
| ** HSBC GIF EUROLAND GROWTH M1D EUR | 08/04 | -1,32% |
| **** HSBC GIF EUROLAND VALUE AC EUR | 08/04 | 4,92% |
| **** HSBC GIF EUROLAND VALUE AD EUR | 08/04 | 4,92% |
| **** HSBC GIF EUROLAND VALUE BC EUR | 08/04 | 5,13% |
| ND HSBC GIF EUROLAND VALUE BD | 08/04 | 5,14% |
| **** HSBC GIF EUROLAND VALUE EC EUR | 08/04 | 4,78% |
| **** HSBC GIF EUROLAND VALUE ED EUR | 08/04 | 4,78% |
| **** HSBC GIF EUROLAND VALUE IC EUR | 08/04 | 5,16% |
| ** HSBC GIF EUROPE VALUE AC EUR | 08/04 | 3,51% |
| ** HSBC GIF EUROPE VALUE AD EUR | 08/04 | 3,51% |
| ** HSBC GIF EUROPE VALUE EC EUR | 08/04 | 3,37% |
| ** HSBC GIF EUROPE VALUE ED EUR | 08/04 | 3,37% |
| ** HSBC GIF EUROPE VALUE IC EUR | 08/04 | 3,75% |
| ** HSBC GIF EUROPE VALUE ID EUR | 08/04 | 3,75% |
| ** HSBC GIF EUROPE VALUE PD EUR | 08/04 | 3,65% |
| ***** HSBC GIF FRONTIER MARKETS AC EUR | 08/04 | 4,27% |
| ***** HSBC GIF FRONTIER MARKETS AC USD | 08/04 | 4,27% |
| ***** HSBC GIF FRONTIER MARKETS EC EUR | 08/04 | 4,13% |
| ***** HSBC GIF FRONTIER MARKETS EC USD | 08/04 | 4,13% |
| ***** HSBC GIF FRONTIER MARKETS IC EUR | 08/04 | 4,44% |
| ***** HSBC GIF FRONTIER MARKETS IC USD | 08/04 | 4,44% |
| *** HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 08/04 | 0,22% |
| **** HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 08/04 | 1,18% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 08/04 | 0,21% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 08/04 | 1,18% |
| *** HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 08/04 | 1,01% |
| *** HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 08/04 | 0,06% |
| *** HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 08/04 | 1,02% |
| ** HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 08/04 | 1,02% |
| * HSBC GIF GLOBAL BOND AC USD | 08/04 | 0,43% |
| * HSBC GIF GLOBAL BOND AD USD | 08/04 | 0,44% |
| * HSBC GIF GLOBAL BOND EC USD | 08/04 | 0,35% |
| ** HSBC GIF GLOBAL BOND IC USD | 08/04 | 0,56% |
| *** HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 08/04 | 0,07% |
| *** HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 08/04 | 0,21% |
| *** HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 08/04 | -0,54% |
| ** HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 08/04 | -0,53% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 08/04 | 1,24% |
