*** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | 28/08 | 3,54% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADH EUR | 28/08 | -2,51% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 HKD | 28/08 | 0,02% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | 28/08 | -0,05% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | 28/08 | 7,23% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H GBP | 28/08 | 0,70% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H RMB | 28/08 | 3,99% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | 28/08 | 0,90% |
| ND HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH CHF | 26/08 | -0,94% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | 28/08 | 1,48% |
| ND HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH GBP | 28/08 | 4,61% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDH EUR | 28/08 | -2,67% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | 28/08 | 2,06% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 28/08 | 1,59% |
| *** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 28/08 | 3,96% |
| *** HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 28/08 | 10,24% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 28/08 | 9,32% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 28/08 | 9,08% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 28/08 | 2,60% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 28/08 | 0,54% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 28/08 | 2,79% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 28/08 | 2,86% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 28/08 | 5,19% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 28/08 | 3,20% |
| *** HSBC GIF HONG KONG EQUITY AC USD | 28/08 | 2,66% |
| ** HSBC GIF HONG KONG EQUITY AD USD | 28/08 | 1,95% |
| ** HSBC GIF HONG KONG EQUITY EC USD | 28/08 | 2,32% |
| *** HSBC GIF HONG KONG EQUITY IC USD | 28/08 | 3,23% |
| ** HSBC GIF HONG KONG EQUITY PD USD | 28/08 | 1,81% |
| ** HSBC GIF INDIA FIXED INCOME AC EUR | 28/08 | -3,40% |
| ** HSBC GIF INDIA FIXED INCOME AC USD | 28/08 | -3,39% |
| ND HSBC GIF INDIA FIXED INCOME BC EUR | 28/08 | -3,02% |
| ** HSBC GIF INDIA FIXED INCOME EC USD | 28/08 | -3,58% |
| **** HSBC GIF INDIA FIXED INCOME IC EUR | 28/08 | -2,98% |
| **** HSBC GIF INDIA FIXED INCOME IC USD | 28/08 | -2,98% |
| *** HSBC GIF INDIAN EQUITY AC CHF | 28/08 | -7,89% |
| *** HSBC GIF INDIAN EQUITY AC EUR | 28/08 | -7,89% |
| *** HSBC GIF INDIAN EQUITY AC USD | 28/08 | -7,89% |
| *** HSBC GIF INDIAN EQUITY AD EUR | 28/08 | -7,88% |
| *** HSBC GIF INDIAN EQUITY AD USD | 28/08 | -7,89% |
| *** HSBC GIF INDIAN EQUITY BC USD | 28/08 | -7,43% |
| ** HSBC GIF INDIAN EQUITY EC USD | 28/08 | -8,19% |
| ** HSBC GIF INDIAN EQUITY ED USD | 28/08 | -8,19% |
| **** HSBC GIF INDIAN EQUITY IC EUR | 28/08 | -7,37% |
| **** HSBC GIF INDIAN EQUITY IC USD | 28/08 | -7,37% |
| **** HSBC GIF INDIAN EQUITY ID USD | 28/08 | -7,37% |
| ** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 28/08 | 4,33% |
| **** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 28/08 | 18,11% |
| **** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 28/08 | 12,83% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 28/08 | 5,74% |
