***** HSBC GIF HONG KONG EQUITY IC USD | 16/09 | 22,01% |
| **** HSBC GIF HONG KONG EQUITY PD USD | 16/09 | 18,74% |
| ** HSBC GIF INDIA FIXED INCOME AC EUR | 16/09 | -11,19% |
| ** HSBC GIF INDIA FIXED INCOME AC USD | 16/09 | -11,20% |
| ** HSBC GIF INDIA FIXED INCOME EC USD | 16/09 | -11,38% |
| *** HSBC GIF INDIA FIXED INCOME IC EUR | 16/09 | -10,78% |
| *** HSBC GIF INDIA FIXED INCOME IC USD | 16/09 | -10,78% |
| ***** HSBC GIF INDIAN EQUITY AC CHF | 16/09 | -10,46% |
| ***** HSBC GIF INDIAN EQUITY AC EUR | 16/09 | -10,46% |
| ***** HSBC GIF INDIAN EQUITY AC USD | 16/09 | -10,47% |
| ***** HSBC GIF INDIAN EQUITY AD EUR | 16/09 | -10,47% |
| ***** HSBC GIF INDIAN EQUITY AD USD | 16/09 | -10,47% |
| ***** HSBC GIF INDIAN EQUITY BC USD | 16/09 | -9,99% |
| **** HSBC GIF INDIAN EQUITY EC USD | 16/09 | -10,78% |
| **** HSBC GIF INDIAN EQUITY ED USD | 16/09 | -10,78% |
| ***** HSBC GIF INDIAN EQUITY IC EUR | 16/09 | -9,92% |
| ***** HSBC GIF INDIAN EQUITY IC USD | 16/09 | -9,92% |
| ***** HSBC GIF INDIAN EQUITY ID USD | 16/09 | -9,92% |
| * HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 16/09 | -2,71% |
| ** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 16/09 | 7,20% |
| ** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 16/09 | 1,83% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 16/09 | 3,62% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 16/09 | 4,14% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 16/09 | 4,14% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 16/09 | 4,31% |
| *** HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 16/09 | 8,21% |
| ** HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 16/09 | 5,07% |
| ** HSBC GIF RMB FIXED INCOME ACO EUR | 16/09 | 4,74% |
| ** HSBC GIF RMB FIXED INCOME AC USD | 16/09 | -7,00% |
| * HSBC GIF RMB FIXED INCOME AD USD | 16/09 | -9,50% |
| ** HSBC GIF RMB FIXED INCOME EC USD | 16/09 | -7,19% |
| *** HSBC GIF RMB FIXED INCOME ICO EUR | 16/09 | 5,06% |
| ** HSBC GIF RMB FIXED INCOME IC USD | 16/09 | -6,71% |
| * HSBC GIF RMB FIXED INCOME ID USD | 16/09 | -9,60% |
| **** HSBC GIF TURKEY EQUITY AC EUR | 16/09 | -16,23% |
| *** HSBC GIF TURKEY EQUITY AD EUR | 16/09 | -17,49% |
| ***** HSBC GIF TURKEY EQUITY BC EUR | 16/09 | -15,71% |
| **** HSBC GIF TURKEY EQUITY EC EUR | 16/09 | -16,53% |
| ***** HSBC GIF TURKEY EQUITY IC EUR | 16/09 | -15,65% |
| * HSBC GIF ULTRA SHORT DURATION BOND AC USD | 16/09 | -8,98% |
| ** HSBC GIF ULTRA SHORT DURATION BOND PC USD | 16/09 | -8,93% |
| ** HSBC GIF US DOLLAR BOND AC USD | 16/09 | -6,39% |
| * HSBC GIF US DOLLAR BOND AD USD | 16/09 | -9,77% |
| ** HSBC GIF US DOLLAR BOND EC USD | 16/09 | -6,59% |
| ** HSBC GIF US DOLLAR BOND IC USD | 16/09 | -6,07% |
| * HSBC GIF US DOLLAR BOND ID USD | 27/08 | -9,82% |
| * HSBC GIF US DOLLAR BOND PD USD | 16/09 | -9,84% |
| *** HSBC GIF US HIGH YIELD BOND IC USD | 16/09 | -5,42% |
| * HSBC GIF US INCOME FOCUSED AM2 USD | 16/09 | -7,48% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 16/09 | -7,43% |
