** HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 16/09 | -4,21% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | 16/09 | -4,20% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | 16/09 | -4,54% |
| *** HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | 16/09 | -3,62% |
| **** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 16/09 | -2,76% |
| **** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 16/09 | -13,61% |
| **** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 16/09 | -13,15% |
| **** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 16/09 | -13,09% |
| ** HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 16/09 | 1,72% |
| ** HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 16/09 | 1,51% |
| *** HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 16/09 | -6,47% |
| * HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 16/09 | -10,16% |
| *** HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 16/09 | -6,03% |
| * HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 16/09 | -10,36% |
| ** HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 16/09 | -6,23% |
| *** HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 16/09 | 5,47% |
| **** HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 16/09 | 6,17% |
| ** HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 16/09 | -5,83% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 16/09 | 1,60% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 16/09 | -9,89% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 16/09 | -12,28% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 16/09 | -10,09% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 16/09 | 1,89% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 16/09 | -9,64% |
| ***** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 16/09 | -1,12% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 16/09 | -2,60% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 16/09 | -1,80% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 16/09 | 3,37% |
| *** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 16/09 | -7,65% |
| ** HSBC GIF GLOBAL LOWER CARBON BOND AC USD | 16/09 | -7,09% |
| * HSBC GIF GLOBAL LOWER CARBON BOND AD USD | 16/09 | -9,63% |
| *** HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | 16/09 | 3,15% |
| *** HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | 16/09 | 2,51% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 16/09 | -2,84% |
| * HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 16/09 | -3,91% |
| * HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 16/09 | -4,19% |
| ND HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 16/09 | -7,36% |
| ** HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 16/09 | -8,30% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 16/09 | 4,06% |
| ** HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 16/09 | -8,12% |
| ** HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 16/09 | -8,05% |
| *** HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 16/09 | -0,94% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 16/09 | -1,74% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 16/09 | -2,21% |
| ND HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 16/09 | -7,25% |
| ND HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 16/09 | -7,26% |
| ND HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | 16/09 | -6,70% |
| **** HSBC GIF HONG KONG EQUITY AC USD | 16/09 | 21,28% |
| **** HSBC GIF HONG KONG EQUITY AD USD | 16/09 | 18,82% |
| **** HSBC GIF HONG KONG EQUITY EC USD | 16/09 | 20,85% |
