*** HI NUMEN CREDIT FUND EUR D | 21/10 | 2,43% |
| *** HI NUMEN CREDIT FUND EUR DM2 | 21/10 | 2,97% |
| *** HI NUMEN CREDIT FUND EUR I | 21/10 | 3,29% |
| *** HI NUMEN CREDIT FUND EUR I2 | 21/10 | 2,76% |
| *** HI NUMEN CREDIT FUND EUR R | 21/10 | 3,12% |
| * HI UK SELECT FUND EUR DM | 21/10 | -10,21% |
| * HI UK SELECT FUND EUR DM2 | 21/10 | -10,21% |
| * HI UK SELECT FUND EUR I | 21/10 | -10,54% |
| * HI UK SELECT FUND EUR R | 21/10 | -10,93% |
| * HI UK SELECT FUND USD R | 20/10 | -5,98% |
| ND HORIZONTE GLOBAL, FI | 15/12 | · |
| ND HOROS PATRIMONIO, FI A | 22/10 | 0,26% |
| ND HOROS PATRIMONIO, FI I | 22/10 | 0,48% |
| * HOROS VALUE IBERIA, FI | 22/10 | 3,25% |
| **** HOROS VALUE INTERNACIONAL, FI | 22/10 | 1,38% |
| *** HSBC GIF ASEAN EQUITY AC USD | 22/10 | 4,24% |
| ** HSBC GIF ASEAN EQUITY AD USD | 22/10 | 2,37% |
| *** HSBC GIF ASEAN EQUITY EC USD | 22/10 | 3,82% |
| **** HSBC GIF ASEAN EQUITY IC USD | 22/10 | 4,96% |
| *** HSBC GIF ASIA BOND ACH EUR | 22/10 | -3,78% |
| ** HSBC GIF ASIA BOND AC USD | 22/10 | 2,34% |
| **** HSBC GIF ASIA BOND ICH EUR | 07/07 | · |
| *** HSBC GIF ASIA BOND IC USD | 22/10 | 2,82% |
| *** HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 22/10 | 11,41% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 22/10 | 4,61% |
| *** HSBC GIF ASIA EX JAPAN EQUITY AC USD | 22/10 | 11,41% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 22/10 | 4,57% |
| *** HSBC GIF ASIA EX JAPAN EQUITY AD USD | 22/10 | 11,36% |
| ***** HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 27/03 | · |
| *** HSBC GIF ASIA EX JAPAN EQUITY BC USD | 22/10 | 12,09% |
| *** HSBC GIF ASIA EX JAPAN EQUITY BD USD | 22/10 | 11,40% |
| *** HSBC GIF ASIA EX JAPAN EQUITY EC USD | 22/10 | 10,96% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ED USD | 22/10 | 10,96% |
| *** HSBC GIF ASIA EX JAPAN EQUITY IC USD | 22/10 | 12,18% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ID USD | 22/10 | 11,40% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 22/10 | 5,09% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 22/10 | 5,09% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 22/10 | 4,57% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 22/10 | 5,73% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 22/10 | 5,73% |
| ** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 22/10 | 4,55% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 22/10 | 4,67% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 22/10 | 5,81% |
| ** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 22/10 | 4,55% |
| ** HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 22/10 | -2,06% |
| *** HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 22/10 | -1,08% |
| *** HSBC GIF ASIA HIGH YIELD BOND AC USD | 22/10 | 5,19% |
| * HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 22/10 | -7,20% |
| *** HSBC GIF ASIA HIGH YIELD BOND BC USD | 22/10 | 5,71% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 22/10 | -8,28% |
