* HSBC GIF GLOBAL BOND AD USD | 11/12 | -6,86% |
| * HSBC GIF GLOBAL BOND EC USD | 11/12 | -4,39% |
| * HSBC GIF GLOBAL BOND IC USD | 11/12 | -3,68% |
| ** HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 11/12 | -6,30% |
| ** HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 11/12 | -5,86% |
| **** HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 11/12 | 4,53% |
| **** HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 11/12 | 4,58% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 11/12 | 0,22% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 11/12 | 0,22% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 11/12 | 6,11% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 11/12 | -4,81% |
| ***** HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 11/12 | 12,07% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 11/12 | 0,80% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 11/12 | -0,07% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 11/12 | -4,79% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 11/12 | 1,02% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 11/12 | 1,02% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 11/12 | -4,86% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 11/12 | 6,08% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 11/12 | 0,45% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 11/12 | -4,82% |
| ** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 11/12 | -3,69% |
| * HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 11/12 | -8,99% |
| ** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 11/12 | -3,03% |
| * HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 11/12 | -9,03% |
| ** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 11/12 | -2,80% |
| ** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 11/12 | 18,68% |
| ** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 11/12 | 18,69% |
| ** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 11/12 | 18,23% |
| ** HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | 11/12 | 19,53% |
| ** HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 11/12 | 18,12% |
| ** HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 11/12 | 18,12% |
| ** HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 11/12 | 19,65% |
| ** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 11/12 | 5,13% |
| ** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 11/12 | 4,81% |
| *** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 11/12 | 5,84% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 11/12 | 0,96% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 11/12 | 0,97% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 11/12 | -3,44% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 11/12 | 1,57% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 11/12 | 0,68% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 11/12 | 1,66% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 11/12 | 1,65% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 11/12 | -3,47% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 11/12 | -3,46% |
| * HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 11/12 | 2,79% |
| ** HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 11/12 | -0,75% |
| ** HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 11/12 | 0,06% |
| * HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 11/12 | -3,02% |
| * HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | 11/12 | -3,02% |
