** HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 22/10 | 4,60% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 22/10 | -1,14% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 22/10 | 5,19% |
| *** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | 22/10 | 12,44% |
| *** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 22/10 | 12,44% |
| ** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AD EUR | 22/10 | 11,16% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | 22/10 | 13,12% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | 22/10 | 13,13% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | 22/10 | 13,12% |
| ** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | 22/10 | 11,09% |
| ND HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ICO EUR | 22/10 | · |
| ND HSBC GIF GLOBAL INFRASTRUCTURE EQUITY IC USD | 22/10 | 13,22% |
| ND HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO CHF | 22/10 | 5,49% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | 22/10 | 6,61% |
| ***** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | 22/10 | 12,50% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46C USD | 22/10 | 13,47% |
| ND HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZC USD | 22/10 | 14,03% |
| ** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 22/10 | 10,95% |
| ** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 22/10 | 11,35% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | 22/10 | 1,08% |
| *** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | 22/10 | 5,88% |
| *** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | 22/10 | 7,59% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADH EUR | 22/10 | -2,61% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 HKD | 22/10 | 3,48% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | 22/10 | 3,42% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | 22/10 | 8,26% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H GBP | 22/10 | 2,55% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H RMB | 22/10 | 8,21% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | 22/10 | 3,79% |
| ND HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH CHF | 22/10 | 0,43% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | 22/10 | 1,46% |
| ND HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH GBP | 22/10 | 7,08% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDH EUR | 22/10 | -2,69% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | 22/10 | 3,31% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 22/10 | 1,58% |
| *** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 22/10 | 8,12% |
| *** HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 22/10 | 7,12% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 22/10 | 6,23% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 22/10 | 6,14% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 22/10 | 6,15% |
| **** HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 22/10 | 0,03% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 22/10 | 6,39% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 22/10 | 6,49% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 22/10 | 7,49% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 22/10 | 4,33% |
| **** HSBC GIF HONG KONG EQUITY AC USD | 22/10 | -6,32% |
| *** HSBC GIF HONG KONG EQUITY AD USD | 22/10 | -6,97% |
| *** HSBC GIF HONG KONG EQUITY EC USD | 22/10 | -6,70% |
| **** HSBC GIF HONG KONG EQUITY IC USD | 22/10 | -5,68% |
| *** HSBC GIF HONG KONG EQUITY PD USD | 22/10 | -7,02% |
