*** HSBC GIF INDIA FIXED INCOME AC USD | 24/06 | -7,39% |
| *** HSBC GIF INDIA FIXED INCOME EC USD | 24/06 | -7,52% |
| **** HSBC GIF INDIA FIXED INCOME IC EUR | 24/06 | -7,10% |
| **** HSBC GIF INDIA FIXED INCOME IC USD | 24/06 | -7,10% |
| **** HSBC GIF INDIAN EQUITY AC CHF | 24/06 | -8,23% |
| **** HSBC GIF INDIAN EQUITY AC EUR | 24/06 | -8,23% |
| **** HSBC GIF INDIAN EQUITY AC USD | 24/06 | -8,23% |
| **** HSBC GIF INDIAN EQUITY AD EUR | 24/06 | -8,23% |
| **** HSBC GIF INDIAN EQUITY AD USD | 24/06 | -8,23% |
| ***** HSBC GIF INDIAN EQUITY BC USD | 24/06 | -7,90% |
| **** HSBC GIF INDIAN EQUITY EC USD | 24/06 | -8,45% |
| **** HSBC GIF INDIAN EQUITY ED USD | 24/06 | -8,45% |
| ***** HSBC GIF INDIAN EQUITY IC EUR | 24/06 | -7,85% |
| ***** HSBC GIF INDIAN EQUITY IC USD | 24/06 | -7,86% |
| ***** HSBC GIF INDIAN EQUITY ID USD | 24/06 | -7,86% |
| *** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 24/06 | -5,44% |
| ** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 24/06 | -1,49% |
| ** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 24/06 | -2,73% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 24/06 | 2,03% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 24/06 | 2,38% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 24/06 | 2,38% |
| *** HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 24/06 | 2,49% |
| *** HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 24/06 | 3,59% |
| ** HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 24/06 | 0,58% |
| * HSBC GIF RMB FIXED INCOME ACO EUR | 24/06 | 3,80% |
| ** HSBC GIF RMB FIXED INCOME AC USD | 24/06 | -6,52% |
| * HSBC GIF RMB FIXED INCOME AD USD | 24/06 | -9,03% |
| ** HSBC GIF RMB FIXED INCOME EC USD | 24/06 | -6,65% |
| * HSBC GIF RMB FIXED INCOME ICO EUR | 24/06 | 4,02% |
| ** HSBC GIF RMB FIXED INCOME IC USD | 24/06 | -6,33% |
| ** HSBC GIF RMB FIXED INCOME ID USD | 24/06 | -9,22% |
| **** HSBC GIF TURKEY EQUITY AC EUR | 24/06 | -22,18% |
| **** HSBC GIF TURKEY EQUITY AD EUR | 24/06 | -23,35% |
| ***** HSBC GIF TURKEY EQUITY BC EUR | 24/06 | -21,85% |
| **** HSBC GIF TURKEY EQUITY EC EUR | 24/06 | -22,36% |
| ***** HSBC GIF TURKEY EQUITY IC EUR | 24/06 | -21,81% |
| *** HSBC GIF ULTRA SHORT DURATION BOND AC USD | 24/06 | -8,43% |
| *** HSBC GIF ULTRA SHORT DURATION BOND PC USD | 24/06 | -8,39% |
| ** HSBC GIF US DOLLAR BOND AC USD | 24/06 | -7,65% |
| ** HSBC GIF US DOLLAR BOND AD USD | 24/06 | -10,99% |
| ** HSBC GIF US DOLLAR BOND EC USD | 24/06 | -7,79% |
| *** HSBC GIF US DOLLAR BOND IC USD | 24/06 | -7,45% |
| ** HSBC GIF US DOLLAR BOND ID USD | 24/06 | -11,22% |
| ** HSBC GIF US DOLLAR BOND PD USD | 24/06 | -11,11% |
| *** HSBC GIF US HIGH YIELD BOND IC USD | 24/06 | -6,53% |
| * HSBC GIF US INCOME FOCUSED AM2 USD | 24/06 | -9,82% |
| *** HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 24/06 | -7,59% |
| *** HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 24/06 | -7,77% |
| **** HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 24/06 | -7,37% |
| ND HYMNOS ISR P-C/D | 23/06 | 3,65% |
