* HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 19/02 | 2,22% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 19/02 | 2,22% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 19/02 | 2,23% |
| ** HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 19/02 | 2,31% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 19/02 | 2,18% |
| ** HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 19/02 | 2,31% |
| ** HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 19/02 | 2,32% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 19/02 | 2,32% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 19/02 | 2,33% |
| ** HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 13/02 | 3,46% |
| ** HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 19/02 | 3,47% |
| ** HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 19/02 | 3,59% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 19/02 | 6,87% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | 19/02 | 6,87% |
| * HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | 19/02 | 6,80% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | 19/02 | 6,99% |
| ***** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 19/02 | -1,81% |
| **** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 19/02 | -1,71% |
| ***** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 19/02 | -1,61% |
| ***** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 19/02 | -1,60% |
| *** HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 19/02 | 5,63% |
| ** HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 19/02 | 5,58% |
| *** HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 19/02 | 1,13% |
| * HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 19/02 | 0,65% |
| *** HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 19/02 | 1,22% |
| ** HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 19/02 | 1,23% |
| ** HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 19/02 | 0,82% |
| *** HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 19/02 | 0,69% |
| **** HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 19/02 | 0,81% |
| ** HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 19/02 | 0,91% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 19/02 | 1,32% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 19/02 | 1,41% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 19/02 | 1,42% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 19/02 | 1,37% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 19/02 | 1,37% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 19/02 | 1,47% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 19/02 | 11,98% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 19/02 | 12,25% |
| *** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 19/02 | 12,25% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 19/02 | 0,63% |
| *** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 19/02 | 0,85% |
| ** HSBC GIF GLOBAL LOWER CARBON BOND AC USD | 19/02 | 0,99% |
| ** HSBC GIF GLOBAL LOWER CARBON BOND AD USD | 19/02 | 0,99% |
| **** HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | 19/02 | 3,38% |
| **** HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | 19/02 | 3,38% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 19/02 | 8,65% |
| * HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 19/02 | 8,65% |
| * HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 19/02 | 8,78% |
| ND HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 19/02 | 1,02% |
| ** HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 19/02 | 0,80% |
