*** HSBC GIF EURO CREDIT BOND BC EUR | 28/08 | 0,32% |
| ** HSBC GIF EURO CREDIT BOND EC EUR | 28/08 | -0,15% |
| *** HSBC GIF EURO CREDIT BOND IC EUR | 28/08 | 0,35% |
| *** HSBC GIF EURO HIGH YIELD BOND AC EUR | 28/08 | 0,87% |
| ** HSBC GIF EURO HIGH YIELD BOND AD EUR | 28/08 | -1,63% |
| **** HSBC GIF EURO HIGH YIELD BOND BC EUR | 28/08 | 1,23% |
| ** HSBC GIF EURO HIGH YIELD BOND BD EUR | 28/08 | -1,82% |
| *** HSBC GIF EURO HIGH YIELD BOND EC EUR | 28/08 | 0,67% |
| ** HSBC GIF EURO HIGH YIELD BOND ED EUR | 28/08 | -1,53% |
| **** HSBC GIF EURO HIGH YIELD BOND IC EUR | 28/08 | 1,27% |
| ** HSBC GIF EURO HIGH YIELD BOND ID EUR | 28/08 | -1,84% |
| *** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 31/08 | 12,95% |
| *** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 31/08 | 12,39% |
| *** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 31/08 | 13,51% |
| *** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 31/08 | 12,57% |
| **** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 31/08 | 13,59% |
| ** HSBC GIF EUROLAND GROWTH AC EUR | 31/08 | 6,59% |
| ** HSBC GIF EUROLAND GROWTH EC EUR | 31/08 | 6,23% |
| *** HSBC GIF EUROLAND GROWTH IC EUR | 31/08 | 7,19% |
| ** HSBC GIF EUROLAND GROWTH M1C EUR | 31/08 | 6,76% |
| ** HSBC GIF EUROLAND GROWTH M1D EUR | 31/08 | 6,49% |
| **** HSBC GIF EUROLAND VALUE AC EUR | 31/08 | 13,82% |
| **** HSBC GIF EUROLAND VALUE AD EUR | 31/08 | 12,32% |
| **** HSBC GIF EUROLAND VALUE BC EUR | 31/08 | 14,39% |
| ND HSBC GIF EUROLAND VALUE BD | 31/08 | 12,11% |
| **** HSBC GIF EUROLAND VALUE EC EUR | 31/08 | 13,44% |
| **** HSBC GIF EUROLAND VALUE ED EUR | 31/08 | 12,44% |
| ***** HSBC GIF EUROLAND VALUE IC EUR | 31/08 | 14,47% |
| ** HSBC GIF EUROPE VALUE AC EUR | 31/08 | 13,17% |
| ** HSBC GIF EUROPE VALUE AD EUR | 31/08 | 11,84% |
| ** HSBC GIF EUROPE VALUE EC EUR | 31/08 | 12,79% |
| ** HSBC GIF EUROPE VALUE ED EUR | 31/08 | 11,98% |
| *** HSBC GIF EUROPE VALUE IC EUR | 31/08 | 13,81% |
| ** HSBC GIF EUROPE VALUE ID EUR | 31/08 | 11,60% |
| ** HSBC GIF EUROPE VALUE PD EUR | 31/08 | 11,70% |
| ** HSBC GIF FRONTIER MARKETS AC EUR | 27/08 | 11,91% |
| ** HSBC GIF FRONTIER MARKETS AC USD | 27/08 | 11,91% |
| ** HSBC GIF FRONTIER MARKETS BC USD | 27/08 | 12,28% |
| * HSBC GIF FRONTIER MARKETS EC EUR | 27/08 | 11,54% |
| * HSBC GIF FRONTIER MARKETS EC USD | 27/08 | 11,54% |
| ** HSBC GIF FRONTIER MARKETS IC EUR | 27/08 | 12,35% |
| ** HSBC GIF FRONTIER MARKETS IC USD | 27/08 | 12,35% |
| *** HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 31/08 | 1,46% |
| **** HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 31/08 | 3,87% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 31/08 | -3,68% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 31/08 | -1,40% |
| *** HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 31/08 | 3,45% |
| *** HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 31/08 | 1,07% |
| *** HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 31/08 | 3,45% |
| ** HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 31/08 | -1,21% |
