* HSBC GIF BRAZIL EQUITY ED USD | 24/06 | 13,52% |
| ** HSBC GIF BRAZIL EQUITY IC USD | 24/06 | 17,26% |
| * HSBC GIF BRAZIL EQUITY ID USD | 24/06 | 12,74% |
| ** HSBC GIF BRIC EQUITY AC USD | 24/06 | 5,36% |
| * HSBC GIF BRIC EQUITY AD USD | 24/06 | 4,01% |
| ** HSBC GIF BRIC EQUITY EC USD | 24/06 | 5,10% |
| *** HSBC GIF BRIC EQUITY IC EUR | 24/06 | 5,79% |
| *** HSBC GIF BRIC EQUITY IC USD | 24/06 | 5,79% |
| *** HSBC GIF BRIC EQUITY L1C USD | 24/06 | 5,93% |
| *** HSBC GIF BRIC EQUITY M1C USD | 24/06 | 5,62% |
| *** HSBC GIF BRIC EQUITY M2C USD | 24/06 | 5,61% |
| * HSBC GIF BRIC EQUITY M2D USD | 24/06 | 3,79% |
| ** HSBC GIF BRIC MARKETS EQUITY AC USD | 24/06 | 5,22% |
| * HSBC GIF BRIC MARKETS EQUITY AD USD | 24/06 | 3,88% |
| ** HSBC GIF BRIC MARKETS EQUITY EC USD | 24/06 | 4,96% |
| *** HSBC GIF CHINA A-SHARES EQUITY AC USD | 24/06 | -13,08% |
| *** HSBC GIF CHINA A-SHARES EQUITY BC USD | 24/06 | -12,76% |
| **** HSBC GIF CHINA A-SHARES EQUITY XC EUR | 24/06 | -12,67% |
| **** HSBC GIF CHINA A-SHARES EQUITY XC USD | 24/06 | -12,67% |
| **** HSBC GIF CHINESE EQUITY AC EUR | 24/06 | 3,55% |
| **** HSBC GIF CHINESE EQUITY AC USD | 24/06 | 3,55% |
| **** HSBC GIF CHINESE EQUITY AD USD | 24/06 | 2,73% |
| **** HSBC GIF CHINESE EQUITY BC USD | 24/06 | 3,92% |
| **** HSBC GIF CHINESE EQUITY BD USD | 24/06 | 2,42% |
| **** HSBC GIF CHINESE EQUITY EC USD | 24/06 | 3,30% |
| **** HSBC GIF CHINESE EQUITY IC USD | 24/06 | 3,97% |
| **** HSBC GIF CHINESE EQUITY ID USD | 24/06 | 2,38% |
| * HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 24/06 | 3,07% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 24/06 | -7,03% |
| * HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 24/06 | 2,63% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 24/06 | -7,45% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 24/06 | -6,89% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 24/06 | -7,16% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 24/06 | -6,85% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 24/06 | -7,64% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 24/06 | -7,55% |
| ** HSBC GIF EURO BOND AC EUR | 24/06 | 0,56% |
| ** HSBC GIF EURO BOND AD EUR | 24/06 | -0,39% |
| ** HSBC GIF EURO BOND EC EUR | 24/06 | 0,42% |
| ** HSBC GIF EURO BOND IC EUR | 24/06 | 0,79% |
| ** HSBC GIF EURO BOND ID EUR | 24/06 | -0,63% |
| **** HSBC GIF EURO BOND TOTAL RETURN AC EUR | 24/06 | 2,26% |
| *** HSBC GIF EURO BOND TOTAL RETURN AD EUR | 24/06 | 0,00% |
| **** HSBC GIF EURO BOND TOTAL RETURN BC EUR | 24/06 | 2,49% |
| **** HSBC GIF EURO BOND TOTAL RETURN EC EUR | 24/06 | 2,12% |
| **** HSBC GIF EURO BOND TOTAL RETURN IC EUR | 24/06 | 2,51% |
| ** HSBC GIF EURO CREDIT BOND AC EUR | 24/06 | 1,63% |
| * HSBC GIF EURO CREDIT BOND AD EUR | 24/06 | -1,00% |
| ** HSBC GIF EURO CREDIT BOND BC EUR | 24/06 | 1,84% |
| ** HSBC GIF EURO CREDIT BOND EC EUR | 24/06 | 1,48% |
