**** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 22/10 | 5,20% |
| ** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 22/10 | -0,87% |
| **** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 22/10 | 5,44% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 22/10 | 18,08% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 22/10 | 18,07% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 22/10 | 18,06% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | 22/10 | 18,78% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 22/10 | 17,60% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 22/10 | 17,80% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 22/10 | 18,89% |
| ** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 22/10 | 4,50% |
| ** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 22/10 | 4,25% |
| ** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 22/10 | 5,47% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 22/10 | 5,80% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 22/10 | 5,82% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 22/10 | 1,71% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 22/10 | 6,35% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 22/10 | 5,56% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 22/10 | 6,44% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 22/10 | 6,44% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 22/10 | 1,56% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 22/10 | 1,57% |
| *** HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 22/10 | 8,26% |
| * HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 22/10 | 4,90% |
| ** HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 22/10 | 5,59% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | 22/10 | 6,53% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | 22/10 | 6,53% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | 22/10 | 6,10% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | 22/10 | 7,26% |
| **** HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | 22/10 | 16,36% |
| **** HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | 22/10 | 15,96% |
| *** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 22/10 | -8,15% |
| *** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 22/10 | -2,15% |
| *** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 22/10 | -1,57% |
| ND HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICO EUR | 22/10 | -7,50% |
| *** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 22/10 | -1,49% |
| **** HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 22/10 | 16,49% |
| *** HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 22/10 | 16,20% |
| ND HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | 22/10 | 8,60% |
| *** HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 22/10 | 3,36% |
| * HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 22/10 | -1,04% |
| **** HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 22/10 | 3,93% |
| ** HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 22/10 | -0,72% |
| *** HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 22/10 | 4,52% |
| *** HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 22/10 | -1,98% |
| **** HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 22/10 | -1,27% |
| *** HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 22/10 | 5,04% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 22/10 | -1,46% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 22/10 | 4,85% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 22/10 | 1,80% |
