* HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 22/10 | -7,34% |
| * HSBC GIF ASIA HIGH YIELD BOND BD USD | 22/10 | -1,50% |
| *** HSBC GIF ASIA HIGH YIELD BOND IC USD | 22/10 | 5,81% |
| *** HSBC GIF ASIA HIGH YIELD BOND S40C USD | 16/03 | · |
| * HSBC GIF ASIA HIGH YIELD BOND S40M2 | 22/10 | -0,27% |
| ** HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 22/10 | -1,37% |
| *** HSBC GIF ASIA HIGH YIELD BOND XC USD | 22/10 | 5,94% |
| ** HSBC GIF ASIAN CURRENCIES BOND AC EUR | 22/10 | 0,74% |
| ** HSBC GIF ASIAN CURRENCIES BOND AC USD | 22/10 | 0,75% |
| * HSBC GIF ASIAN CURRENCIES BOND AD USD | 22/10 | -1,36% |
| ** HSBC GIF ASIAN CURRENCIES BOND EC USD | 22/10 | 0,49% |
| *** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 22/10 | 13,95% |
| *** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 22/10 | 13,28% |
| *** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 22/10 | 13,49% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 22/10 | 14,73% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 22/10 | 14,73% |
| ** HSBC GIF BRAZIL EQUITY AC EUR | 22/10 | 32,62% |
| ** HSBC GIF BRAZIL EQUITY AC USD | 22/10 | 32,63% |
| * HSBC GIF BRAZIL EQUITY AD USD | 22/10 | 29,69% |
| ** HSBC GIF BRAZIL EQUITY BC USD | 22/10 | 33,58% |
| ** HSBC GIF BRAZIL EQUITY EC USD | 22/10 | 32,10% |
| * HSBC GIF BRAZIL EQUITY ED USD | 22/10 | 29,63% |
| ** HSBC GIF BRAZIL EQUITY IC USD | 22/10 | 33,68% |
| * HSBC GIF BRAZIL EQUITY ID USD | 22/10 | 29,62% |
| * HSBC GIF BRIC EQUITY AC USD | 22/10 | -2,86% |
| * HSBC GIF BRIC EQUITY AD USD | 22/10 | -3,85% |
| * HSBC GIF BRIC EQUITY EC USD | 22/10 | -3,25% |
| * HSBC GIF BRIC EQUITY IC EUR | 22/10 | -2,20% |
| * HSBC GIF BRIC EQUITY IC USD | 22/10 | -2,19% |
| * HSBC GIF BRIC EQUITY L1C USD | 22/10 | -1,99% |
| * HSBC GIF BRIC EQUITY M1C USD | 22/10 | -2,47% |
| * HSBC GIF BRIC EQUITY M2C USD | 22/10 | -2,47% |
| * HSBC GIF BRIC EQUITY M2D USD | 22/10 | -4,02% |
| * HSBC GIF BRIC MARKETS EQUITY AC USD | 22/10 | -1,95% |
| * HSBC GIF BRIC MARKETS EQUITY AD USD | 22/10 | -2,96% |
| * HSBC GIF BRIC MARKETS EQUITY EC USD | 22/10 | -2,35% |
| *** HSBC GIF CHINA A-SHARES EQUITY AC USD | 22/10 | -16,98% |
| *** HSBC GIF CHINA A-SHARES EQUITY BC USD | 22/10 | -16,48% |
| *** HSBC GIF CHINA A-SHARES EQUITY XC EUR | 22/10 | -16,30% |
| *** HSBC GIF CHINA A-SHARES EQUITY XC USD | 22/10 | -16,31% |
| *** HSBC GIF CHINESE EQUITY AC EUR | 22/10 | -12,54% |
| *** HSBC GIF CHINESE EQUITY AC USD | 22/10 | -12,55% |
| ** HSBC GIF CHINESE EQUITY AD USD | 22/10 | -12,55% |
| *** HSBC GIF CHINESE EQUITY BC USD | 22/10 | -12,01% |
| ** HSBC GIF CHINESE EQUITY BD USD | 22/10 | -12,50% |
| ** HSBC GIF CHINESE EQUITY EC USD | 22/10 | -12,90% |
| *** HSBC GIF CHINESE EQUITY IC USD | 22/10 | -11,95% |
| *** HSBC GIF CHINESE EQUITY ID USD | 22/10 | -12,52% |
| **** HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | 22/10 | 1,40% |
| *** HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | 22/10 | 7,72% |
