*** HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 08/04 | 0,50% |
| * HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 08/04 | -0,93% |
| **** HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 08/04 | 0,68% |
| ** HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 08/04 | 0,69% |
| ** HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 08/04 | 0,87% |
| ** HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 08/04 | -0,13% |
| **** HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 08/04 | 0,11% |
| *** HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 08/04 | 1,04% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 08/04 | 0,64% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 08/04 | 1,58% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 08/04 | 1,58% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 08/04 | 1,50% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 08/04 | 0,75% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 08/04 | 1,69% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 08/04 | 13,67% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 08/04 | 14,20% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 08/04 | 13,65% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 08/04 | 0,29% |
| *** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 08/04 | 1,32% |
| ** HSBC GIF GLOBAL LOWER CARBON BOND AC USD | 08/04 | 0,28% |
| ** HSBC GIF GLOBAL LOWER CARBON BOND AD USD | 08/04 | 0,27% |
| **** HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | 08/04 | 1,54% |
| **** HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | 08/04 | 1,55% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 08/04 | 6,14% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 08/04 | 6,14% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 08/04 | 6,39% |
| ND HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 08/04 | 0,98% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 08/04 | 0,78% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 08/04 | -0,07% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 08/04 | 0,86% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 08/04 | 0,88% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 08/04 | -4,76% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 11/03 | -4,56% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 08/04 | -5,45% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 08/04 | -8,82% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 08/04 | -8,83% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | 08/04 | -8,62% |
| **** HSBC GIF HONG KONG EQUITY AC USD | 08/04 | 1,76% |
| *** HSBC GIF HONG KONG EQUITY AD USD | 08/04 | 1,76% |
| **** HSBC GIF HONG KONG EQUITY EC USD | 08/04 | 1,63% |
| **** HSBC GIF HONG KONG EQUITY IC USD | 08/04 | 1,99% |
| *** HSBC GIF HONG KONG EQUITY PD USD | 08/04 | 1,90% |
| * HSBC GIF INDIA FIXED INCOME AC EUR | 08/04 | -3,21% |
| * HSBC GIF INDIA FIXED INCOME AC USD | 08/04 | -3,20% |
| * HSBC GIF INDIA FIXED INCOME EC USD | 08/04 | -3,28% |
| ** HSBC GIF INDIA FIXED INCOME IC EUR | 08/04 | -3,04% |
| ** HSBC GIF INDIA FIXED INCOME IC USD | 08/04 | -3,04% |
| ** HSBC GIF INDIAN EQUITY AC CHF | 08/04 | -8,72% |
| ** HSBC GIF INDIAN EQUITY AC EUR | 08/04 | -8,72% |
| ** HSBC GIF INDIAN EQUITY AC USD | 08/04 | -8,72% |
