** HSBC GIF EUROPE VALUE AD EUR | 22/10 | 8,60% |
| ** HSBC GIF EUROPE VALUE EC EUR | 22/10 | 9,45% |
| ** HSBC GIF EUROPE VALUE ED EUR | 22/10 | 8,66% |
| *** HSBC GIF EUROPE VALUE IC EUR | 22/10 | 10,65% |
| ** HSBC GIF EUROPE VALUE ID EUR | 22/10 | 8,51% |
| ** HSBC GIF EUROPE VALUE PD EUR | 22/10 | 8,55% |
| * HSBC GIF FRONTIER MARKETS AC EUR | 22/10 | 9,43% |
| * HSBC GIF FRONTIER MARKETS AC USD | 22/10 | 9,43% |
| * HSBC GIF FRONTIER MARKETS BC USD | 22/10 | 9,87% |
| * HSBC GIF FRONTIER MARKETS EC EUR | 22/10 | 8,98% |
| * HSBC GIF FRONTIER MARKETS EC USD | 22/10 | 8,98% |
| * HSBC GIF FRONTIER MARKETS IC EUR | 22/10 | 9,96% |
| * HSBC GIF FRONTIER MARKETS IC USD | 22/10 | 9,96% |
| *** HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 22/10 | -0,38% |
| *** HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 22/10 | 6,06% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 22/10 | -5,43% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 22/10 | 0,68% |
| *** HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 22/10 | 5,54% |
| *** HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 22/10 | -0,85% |
| *** HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 22/10 | 5,55% |
| ** HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 22/10 | 0,79% |
| ** HSBC GIF GLOBAL BOND AC USD | 22/10 | 1,98% |
| * HSBC GIF GLOBAL BOND AD USD | 22/10 | -0,80% |
| ** HSBC GIF GLOBAL BOND EC USD | 22/10 | 1,73% |
| ** HSBC GIF GLOBAL BOND IC USD | 22/10 | 2,37% |
| *** HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 22/10 | 2,99% |
| *** HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | 22/10 | 3,36% |
| *** HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 22/10 | 3,41% |
| **** HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 22/10 | -3,21% |
| ** HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | 22/10 | 2,54% |
| ** HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | 22/10 | -1,04% |
| *** HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 22/10 | -3,16% |
| ND HSBC GIF GLOBAL CORPORATE BOND IC USD | 22/10 | 3,01% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 22/10 | 4,70% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 22/10 | 4,71% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 22/10 | -5,83% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 22/10 | 0,28% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 22/10 | -1,13% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 22/10 | 5,25% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 22/10 | 4,46% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 22/10 | 0,27% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 22/10 | 5,44% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 22/10 | 5,43% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 22/10 | 0,09% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 22/10 | -5,96% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 22/10 | 4,92% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 22/10 | 0,18% |
| ***** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACH EUR | 22/10 | -1,70% |
| *** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 22/10 | 4,64% |
| ** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 22/10 | -0,70% |
