**** HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 19/02 | 0,74% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 19/02 | 0,84% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 19/02 | 0,85% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 19/02 | -1,49% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 19/02 | -1,49% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 19/02 | -1,56% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 19/02 | -3,99% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 19/02 | -3,98% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | 19/02 | -3,87% |
| **** HSBC GIF HONG KONG EQUITY AC USD | 16/02 | 5,46% |
| *** HSBC GIF HONG KONG EQUITY AD USD | 16/02 | 5,46% |
| *** HSBC GIF HONG KONG EQUITY EC USD | 16/02 | 5,39% |
| **** HSBC GIF HONG KONG EQUITY IC USD | 16/02 | 5,57% |
| *** HSBC GIF HONG KONG EQUITY PD USD | 16/02 | 5,53% |
| ** HSBC GIF INDIA FIXED INCOME AC EUR | 16/02 | -1,39% |
| ** HSBC GIF INDIA FIXED INCOME AC USD | 16/02 | -1,39% |
| ** HSBC GIF INDIA FIXED INCOME EC USD | 16/02 | -1,43% |
| ** HSBC GIF INDIA FIXED INCOME IC EUR | 16/02 | -1,31% |
| ** HSBC GIF INDIA FIXED INCOME IC USD | 16/02 | -1,31% |
| ** HSBC GIF INDIAN EQUITY AC CHF | 19/02 | -3,49% |
| ** HSBC GIF INDIAN EQUITY AC EUR | 19/02 | -3,49% |
| ** HSBC GIF INDIAN EQUITY AC USD | 19/02 | -3,49% |
| ** HSBC GIF INDIAN EQUITY AD EUR | 19/02 | -3,49% |
| ** HSBC GIF INDIAN EQUITY AD USD | 19/02 | -3,49% |
| *** HSBC GIF INDIAN EQUITY BC USD | 19/02 | -3,39% |
| ** HSBC GIF INDIAN EQUITY EC USD | 19/02 | -3,56% |
| ** HSBC GIF INDIAN EQUITY ED USD | 19/02 | -3,56% |
| *** HSBC GIF INDIAN EQUITY IC EUR | 19/02 | -3,38% |
| *** HSBC GIF INDIAN EQUITY IC USD | 19/02 | -3,38% |
| *** HSBC GIF INDIAN EQUITY ID USD | 19/02 | -3,38% |
| ** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 16/02 | 2,09% |
| *** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 16/02 | 8,09% |
| ** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 16/02 | 4,85% |
| * HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 19/02 | 0,37% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 19/02 | 0,47% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 19/02 | 0,46% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 19/02 | 0,50% |
| *** HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 19/02 | 4,89% |
| *** HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 19/02 | 4,90% |
| *** HSBC GIF RMB FIXED INCOME ACO EUR | 13/02 | 1,43% |
| ** HSBC GIF RMB FIXED INCOME AC USD | 13/02 | 0,77% |
| * HSBC GIF RMB FIXED INCOME AD USD | 13/02 | 0,77% |
| ** HSBC GIF RMB FIXED INCOME EC USD | 13/02 | 0,73% |
| *** HSBC GIF RMB FIXED INCOME ICO EUR | 13/02 | 1,48% |
| *** HSBC GIF RMB FIXED INCOME IC USD | 13/02 | 0,82% |
| ** HSBC GIF RMB FIXED INCOME ID USD | 13/02 | 0,83% |
| ** HSBC GIF TURKEY EQUITY AC EUR | 19/02 | 17,62% |
| ** HSBC GIF TURKEY EQUITY AD EUR | 19/02 | 17,62% |
| ** HSBC GIF TURKEY EQUITY BC EUR | 19/02 | 17,76% |
| ** HSBC GIF TURKEY EQUITY EC EUR | 19/02 | 17,54% |
