** HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 22/06 | 10,34% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 22/06 | 9,42% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 22/06 | 9,00% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 22/06 | 3,85% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 18/06 | 0,83% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 22/06 | 3,98% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 22/06 | 4,04% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 22/06 | 0,79% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 11/03 | · |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 22/06 | -0,05% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 22/06 | -8,70% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 22/06 | -8,70% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | 22/06 | -8,34% |
| **** HSBC GIF HONG KONG EQUITY AC USD | 22/06 | 2,11% |
| *** HSBC GIF HONG KONG EQUITY AD USD | 22/06 | 1,41% |
| **** HSBC GIF HONG KONG EQUITY EC USD | 22/06 | 1,87% |
| **** HSBC GIF HONG KONG EQUITY IC USD | 22/06 | 2,53% |
| *** HSBC GIF HONG KONG EQUITY PD USD | 22/06 | 1,18% |
| ** HSBC GIF INDIA FIXED INCOME AC EUR | 22/06 | -1,85% |
| ** HSBC GIF INDIA FIXED INCOME AC USD | 22/06 | -1,85% |
| ** HSBC GIF INDIA FIXED INCOME EC USD | 22/06 | -1,99% |
| **** HSBC GIF INDIA FIXED INCOME IC EUR | 22/06 | -1,55% |
| **** HSBC GIF INDIA FIXED INCOME IC USD | 22/06 | -1,55% |
| *** HSBC GIF INDIAN EQUITY AC CHF | 22/06 | -8,16% |
| *** HSBC GIF INDIAN EQUITY AC EUR | 22/06 | -8,16% |
| *** HSBC GIF INDIAN EQUITY AC USD | 22/06 | -8,16% |
| *** HSBC GIF INDIAN EQUITY AD EUR | 22/06 | -8,15% |
| *** HSBC GIF INDIAN EQUITY AD USD | 22/06 | -8,16% |
| **** HSBC GIF INDIAN EQUITY BC USD | 22/06 | -7,83% |
| ** HSBC GIF INDIAN EQUITY EC USD | 22/06 | -8,38% |
| ** HSBC GIF INDIAN EQUITY ED USD | 22/06 | -8,38% |
| **** HSBC GIF INDIAN EQUITY IC EUR | 22/06 | -7,79% |
| **** HSBC GIF INDIAN EQUITY IC USD | 22/06 | -7,79% |
| **** HSBC GIF INDIAN EQUITY ID USD | 22/06 | -7,79% |
| ** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 22/06 | 8,14% |
| *** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 22/06 | 27,79% |
| ** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 22/06 | 16,92% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 18/06 | 3,27% |
| *** HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 18/06 | 3,61% |
| *** HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 18/06 | 3,61% |
| *** HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 18/06 | 3,72% |
| ***** HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 18/06 | 8,23% |
| *** HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 18/06 | 7,22% |
| ** HSBC GIF RMB FIXED INCOME ACO EUR | 22/06 | 3,56% |
| ** HSBC GIF RMB FIXED INCOME AC USD | 22/06 | 7,22% |
| * HSBC GIF RMB FIXED INCOME AD USD | 22/06 | 4,88% |
| ** HSBC GIF RMB FIXED INCOME EC USD | 22/06 | 7,06% |
| *** HSBC GIF RMB FIXED INCOME ICO EUR | 22/06 | 3,78% |
| *** HSBC GIF RMB FIXED INCOME IC USD | 22/06 | 7,43% |
| ** HSBC GIF RMB FIXED INCOME ID USD | 22/06 | 4,66% |
