* HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 28/08 | -0,73% |
| *** HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 28/08 | 8,06% |
| ** HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 28/08 | 5,81% |
| ** HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 28/08 | 6,39% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | 28/08 | 10,84% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | 28/08 | 10,84% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | 28/08 | 10,48% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | 28/08 | 11,45% |
| **** HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | 28/08 | 14,96% |
| **** HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | 28/08 | 14,56% |
| **** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 28/08 | -2,78% |
| **** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 28/08 | -0,47% |
| **** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 28/08 | 0,02% |
| ND HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICO EUR | 28/08 | -2,23% |
| **** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 28/08 | 0,09% |
| **** HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 28/08 | 15,48% |
| **** HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 28/08 | 15,25% |
| ND HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | 28/08 | 4,33% |
| **** HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 28/08 | 2,08% |
| * HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 28/08 | -1,77% |
| **** HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 28/08 | 2,54% |
| ** HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 28/08 | -2,05% |
| ** HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 28/08 | 3,26% |
| ** HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 28/08 | 0,79% |
| **** HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 28/08 | 1,38% |
| *** HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 28/08 | 3,67% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 28/08 | -0,66% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 28/08 | 1,59% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 28/08 | -1,36% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 28/08 | 1,39% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 28/08 | -0,40% |
| *** HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 28/08 | 1,86% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | 28/08 | 12,55% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 28/08 | 12,55% |
| *** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AD EUR | 28/08 | 11,27% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | 28/08 | 13,11% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | 28/08 | 13,11% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | 28/08 | 13,11% |
| *** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | 28/08 | 11,09% |
| ND HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ICO EUR | 28/08 | · |
| ND HSBC GIF GLOBAL INFRASTRUCTURE EQUITY IC USD | 28/08 | 13,19% |
| ND HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO CHF | 28/08 | 8,33% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | 28/08 | 10,87% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | 28/08 | 14,30% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46C USD | 28/08 | 13,38% |
| ND HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZC USD | 28/08 | 13,85% |
| *** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 28/08 | 10,77% |
| ** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 28/08 | 11,92% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | 28/08 | 1,17% |
| *** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | 28/08 | 2,70% |
