***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 12/12 | 3,57% |
| ** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 12/12 | -6,03% |
| ** HSBC GIF GLOBAL LOWER CARBON BOND AC USD | 12/12 | -6,57% |
| * HSBC GIF GLOBAL LOWER CARBON BOND AD USD | 12/12 | -9,12% |
| *** HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | 12/12 | 10,30% |
| *** HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | 12/12 | 9,61% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 12/12 | -3,19% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 12/12 | -4,26% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 12/12 | -4,33% |
| ND HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 12/12 | -5,53% |
| ** HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 12/12 | -7,01% |
| **** HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 12/12 | 3,99% |
| ** HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 12/12 | -6,77% |
| ** HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 12/12 | -6,67% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 12/12 | -2,36% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 12/12 | -3,61% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 12/12 | -4,19% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 12/12 | -7,48% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 12/12 | -7,48% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | 12/12 | -6,73% |
| **** HSBC GIF HONG KONG EQUITY AC USD | 12/12 | 18,81% |
| *** HSBC GIF HONG KONG EQUITY AD USD | 12/12 | 16,41% |
| **** HSBC GIF HONG KONG EQUITY EC USD | 12/12 | 18,25% |
| **** HSBC GIF HONG KONG EQUITY IC USD | 12/12 | 19,77% |
| *** HSBC GIF HONG KONG EQUITY PD USD | 12/12 | 16,46% |
| ** HSBC GIF INDIA FIXED INCOME AC EUR | 12/12 | -12,66% |
| ** HSBC GIF INDIA FIXED INCOME AC USD | 12/12 | -12,66% |
| * HSBC GIF INDIA FIXED INCOME EC USD | 12/12 | -12,90% |
| ** HSBC GIF INDIA FIXED INCOME IC EUR | 12/12 | -12,12% |
| ** HSBC GIF INDIA FIXED INCOME IC USD | 12/12 | -12,12% |
| ** HSBC GIF INDIAN EQUITY AC CHF | 12/12 | -9,74% |
| ** HSBC GIF INDIAN EQUITY AC EUR | 12/12 | -9,74% |
| ** HSBC GIF INDIAN EQUITY AC USD | 12/12 | -9,74% |
| ** HSBC GIF INDIAN EQUITY AD EUR | 12/12 | -9,74% |
| ** HSBC GIF INDIAN EQUITY AD USD | 12/12 | -9,74% |
| ** HSBC GIF INDIAN EQUITY BC USD | 12/12 | -9,10% |
| ** HSBC GIF INDIAN EQUITY EC USD | 12/12 | -10,17% |
| ** HSBC GIF INDIAN EQUITY ED USD | 12/12 | -10,17% |
| ** HSBC GIF INDIAN EQUITY IC EUR | 12/12 | -9,01% |
| ** HSBC GIF INDIAN EQUITY IC USD | 12/12 | -9,01% |
| ** HSBC GIF INDIAN EQUITY ID USD | 12/12 | -9,01% |
| * HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 12/12 | -1,85% |
| *** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 12/12 | 8,29% |
| ** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 12/12 | 3,51% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 12/12 | 5,10% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 12/12 | 5,80% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 12/12 | 5,80% |
| *** HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 12/12 | 6,04% |
| *** HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 12/12 | 13,64% |
| ** HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 12/12 | 10,34% |
