** HSBC GIF ASEAN EQUITY AD USD | 16/07 | 6,56% |
| *** HSBC GIF ASEAN EQUITY EC USD | 16/07 | 8,21% |
| **** HSBC GIF ASEAN EQUITY IC USD | 16/07 | 9,01% |
| ** HSBC GIF ASIA BOND ACH EUR | 16/07 | -1,18% |
| ** HSBC GIF ASIA BOND AC USD | 16/07 | 2,40% |
| *** HSBC GIF ASIA BOND ICH EUR | 07/07 | -0,35% |
| *** HSBC GIF ASIA BOND IC USD | 16/07 | 2,73% |
| *** HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 16/07 | 20,61% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 16/07 | 16,13% |
| *** HSBC GIF ASIA EX JAPAN EQUITY AC USD | 16/07 | 20,61% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 16/07 | 16,09% |
| *** HSBC GIF ASIA EX JAPAN EQUITY AD USD | 16/07 | 20,55% |
| **** HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 27/03 | · |
| *** HSBC GIF ASIA EX JAPAN EQUITY BC USD | 16/07 | 21,09% |
| *** HSBC GIF ASIA EX JAPAN EQUITY BD USD | 16/07 | 20,34% |
| *** HSBC GIF ASIA EX JAPAN EQUITY EC USD | 16/07 | 20,28% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ED USD | 16/07 | 20,28% |
| *** HSBC GIF ASIA EX JAPAN EQUITY IC USD | 16/07 | 21,16% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ID USD | 16/07 | 20,32% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 16/07 | 9,51% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 16/07 | 9,51% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 16/07 | 8,97% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 16/07 | 9,95% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 16/07 | 9,95% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 16/07 | 8,73% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 16/07 | 9,22% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 16/07 | 10,01% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 16/07 | 8,70% |
| *** HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 16/07 | 0,09% |
| *** HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 16/07 | 0,75% |
| *** HSBC GIF ASIA HIGH YIELD BOND AC USD | 16/07 | 4,39% |
| * HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 16/07 | -5,49% |
| *** HSBC GIF ASIA HIGH YIELD BOND BC USD | 16/07 | 4,75% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 16/07 | -6,41% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 16/07 | -5,77% |
| * HSBC GIF ASIA HIGH YIELD BOND BD USD | 16/07 | -2,41% |
| *** HSBC GIF ASIA HIGH YIELD BOND IC USD | 16/07 | 4,80% |
| *** HSBC GIF ASIA HIGH YIELD BOND S40C USD | 16/03 | · |
| * HSBC GIF ASIA HIGH YIELD BOND S40M2 | 16/07 | 0,83% |
| *** HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 16/07 | 0,56% |
| *** HSBC GIF ASIA HIGH YIELD BOND XC USD | 16/07 | 4,89% |
| ** HSBC GIF ASIAN CURRENCIES BOND AC EUR | 16/07 | -3,61% |
| ** HSBC GIF ASIAN CURRENCIES BOND AC USD | 16/07 | -3,60% |
| * HSBC GIF ASIAN CURRENCIES BOND AD USD | 16/07 | -5,61% |
| ** HSBC GIF ASIAN CURRENCIES BOND EC USD | 16/07 | -3,76% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 16/07 | 18,55% |
| *** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 16/07 | 18,47% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 16/07 | 18,23% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 16/07 | 19,10% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 16/07 | 19,10% |
