* HSBC GIF BRAZIL EQUITY AD USD | 17/09 | 20,96% |
| ** HSBC GIF BRAZIL EQUITY BC USD | 17/09 | 25,41% |
| ** HSBC GIF BRAZIL EQUITY EC USD | 17/09 | 24,17% |
| * HSBC GIF BRAZIL EQUITY ED USD | 17/09 | 21,08% |
| ** HSBC GIF BRAZIL EQUITY IC USD | 17/09 | 25,48% |
| * HSBC GIF BRAZIL EQUITY ID USD | 17/09 | 20,66% |
| ** HSBC GIF BRIC EQUITY AC USD | 17/09 | 13,08% |
| * HSBC GIF BRIC EQUITY AD USD | 17/09 | 11,63% |
| ** HSBC GIF BRIC EQUITY EC USD | 17/09 | 12,67% |
| ** HSBC GIF BRIC EQUITY IC EUR | 17/09 | 13,77% |
| ** HSBC GIF BRIC EQUITY IC USD | 17/09 | 13,77% |
| ** HSBC GIF BRIC EQUITY L1C USD | 17/09 | 13,98% |
| ** HSBC GIF BRIC EQUITY M1C USD | 17/09 | 13,48% |
| ** HSBC GIF BRIC EQUITY M2C USD | 17/09 | 13,48% |
| * HSBC GIF BRIC EQUITY M2D USD | 17/09 | 11,52% |
| ** HSBC GIF BRIC MARKETS EQUITY AC USD | 17/09 | 13,02% |
| * HSBC GIF BRIC MARKETS EQUITY AD USD | 17/09 | 11,58% |
| * HSBC GIF BRIC MARKETS EQUITY EC USD | 17/09 | 12,61% |
| *** HSBC GIF CHINA A-SHARES EQUITY AC USD | 17/09 | 5,95% |
| *** HSBC GIF CHINA A-SHARES EQUITY BC USD | 17/09 | 6,52% |
| *** HSBC GIF CHINA A-SHARES EQUITY XC EUR | 17/09 | 6,68% |
| *** HSBC GIF CHINA A-SHARES EQUITY XC USD | 17/09 | 6,69% |
| **** HSBC GIF CHINESE EQUITY AC EUR | 17/09 | 21,62% |
| **** HSBC GIF CHINESE EQUITY AC USD | 17/09 | 21,63% |
| *** HSBC GIF CHINESE EQUITY AD USD | 17/09 | 20,67% |
| **** HSBC GIF CHINESE EQUITY BC USD | 17/09 | 22,28% |
| *** HSBC GIF CHINESE EQUITY BD USD | 17/09 | 20,51% |
| **** HSBC GIF CHINESE EQUITY EC USD | 17/09 | 21,20% |
| **** HSBC GIF CHINESE EQUITY IC USD | 17/09 | 22,37% |
| *** HSBC GIF CHINESE EQUITY ID USD | 17/09 | 20,49% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 17/09 | 11,08% |
| * HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 17/09 | -1,15% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 17/09 | 10,61% |
| * HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 17/09 | -1,60% |
| * HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 17/09 | -0,94% |
| * HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 17/09 | -1,36% |
| * HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 17/09 | -0,86% |
| * HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 17/09 | -1,70% |
| * HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 17/09 | -1,66% |
| ** HSBC GIF EURO BOND AC EUR | 17/09 | 0,50% |
| ** HSBC GIF EURO BOND AD EUR | 17/09 | -0,44% |
| ** HSBC GIF EURO BOND EC EUR | 17/09 | 0,29% |
| ** HSBC GIF EURO BOND IC EUR | 17/09 | 0,85% |
| ** HSBC GIF EURO BOND ID EUR | 17/09 | -0,58% |
| **** HSBC GIF EURO BOND TOTAL RETURN AC EUR | 17/09 | 3,23% |
| *** HSBC GIF EURO BOND TOTAL RETURN AD EUR | 17/09 | 0,96% |
| ***** HSBC GIF EURO BOND TOTAL RETURN BC EUR | 17/09 | 3,56% |
| **** HSBC GIF EURO BOND TOTAL RETURN EC EUR | 17/09 | 3,02% |
| ***** HSBC GIF EURO BOND TOTAL RETURN IC EUR | 17/09 | 3,60% |
| ** HSBC GIF EURO CREDIT BOND AC EUR | 17/09 | 2,43% |
