* HSBC GIF BRAZIL EQUITY ED USD | 28/08 | 5,59% |
| ** HSBC GIF BRAZIL EQUITY IC USD | 28/08 | 8,66% |
| * HSBC GIF BRAZIL EQUITY ID USD | 28/08 | 5,35% |
| * HSBC GIF BRIC EQUITY AC USD | 28/08 | -4,02% |
| * HSBC GIF BRIC EQUITY AD USD | 28/08 | -5,00% |
| * HSBC GIF BRIC EQUITY EC USD | 28/08 | -4,34% |
| * HSBC GIF BRIC EQUITY IC EUR | 28/08 | -3,48% |
| * HSBC GIF BRIC EQUITY IC USD | 28/08 | -3,48% |
| * HSBC GIF BRIC EQUITY L1C USD | 28/08 | -3,32% |
| * HSBC GIF BRIC EQUITY M1C USD | 28/08 | -3,71% |
| * HSBC GIF BRIC EQUITY M2C USD | 28/08 | -3,70% |
| * HSBC GIF BRIC EQUITY M2D USD | 28/08 | -5,23% |
| * HSBC GIF BRIC MARKETS EQUITY AC USD | 28/08 | -3,21% |
| * HSBC GIF BRIC MARKETS EQUITY AD USD | 28/08 | -4,21% |
| * HSBC GIF BRIC MARKETS EQUITY EC USD | 28/08 | -3,53% |
| **** HSBC GIF CHINA A-SHARES EQUITY AC USD | 31/08 | -4,53% |
| **** HSBC GIF CHINA A-SHARES EQUITY BC USD | 31/08 | -4,05% |
| **** HSBC GIF CHINA A-SHARES EQUITY XC EUR | 31/08 | -3,88% |
| **** HSBC GIF CHINA A-SHARES EQUITY XC USD | 31/08 | -3,89% |
| *** HSBC GIF CHINESE EQUITY AC EUR | 31/08 | -0,48% |
| *** HSBC GIF CHINESE EQUITY AC USD | 31/08 | -0,48% |
| *** HSBC GIF CHINESE EQUITY AD USD | 31/08 | -0,48% |
| *** HSBC GIF CHINESE EQUITY BC USD | 31/08 | 0,02% |
| *** HSBC GIF CHINESE EQUITY BD USD | 31/08 | -0,53% |
| *** HSBC GIF CHINESE EQUITY EC USD | 31/08 | -0,81% |
| *** HSBC GIF CHINESE EQUITY IC USD | 31/08 | 0,09% |
| *** HSBC GIF CHINESE EQUITY ID USD | 31/08 | -0,56% |
| ND HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | 28/08 | 1,10% |
| ND HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | 28/08 | 3,27% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 28/08 | 12,31% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 28/08 | 15,08% |
| * HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 28/08 | 11,77% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 28/08 | 14,52% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 28/08 | 15,31% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 28/08 | 14,85% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 28/08 | 15,38% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 28/08 | 14,41% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 28/08 | 14,47% |
| ** HSBC GIF EURO BOND AC EUR | 28/08 | -1,04% |
| ** HSBC GIF EURO BOND AD EUR | 28/08 | -2,29% |
| ** HSBC GIF EURO BOND EC EUR | 28/08 | -1,24% |
| ** HSBC GIF EURO BOND IC EUR | 28/08 | -0,73% |
| ** HSBC GIF EURO BOND ID EUR | 28/08 | -2,47% |
| **** HSBC GIF EURO BOND TOTAL RETURN AC EUR | 28/08 | 0,58% |
| ** HSBC GIF EURO BOND TOTAL RETURN AD EUR | 28/08 | -1,67% |
| ***** HSBC GIF EURO BOND TOTAL RETURN BC EUR | 28/08 | 0,88% |
| **** HSBC GIF EURO BOND TOTAL RETURN EC EUR | 28/08 | 0,38% |
| ***** HSBC GIF EURO BOND TOTAL RETURN IC EUR | 28/08 | 0,90% |
| ** HSBC GIF EURO CREDIT BOND AC EUR | 28/08 | 0,04% |
| * HSBC GIF EURO CREDIT BOND AD EUR | 28/08 | -2,10% |
