**** HSBC GIF EUROLAND VALUE ED EUR | 19/02 | 6,46% |
| ***** HSBC GIF EUROLAND VALUE IC EUR | 19/02 | 6,66% |
| *** HSBC GIF EUROPE VALUE AC EUR | 19/02 | 5,41% |
| ** HSBC GIF EUROPE VALUE AD EUR | 19/02 | 5,42% |
| ** HSBC GIF EUROPE VALUE EC EUR | 19/02 | 5,34% |
| ** HSBC GIF EUROPE VALUE ED EUR | 19/02 | 5,34% |
| *** HSBC GIF EUROPE VALUE IC EUR | 19/02 | 5,54% |
| ** HSBC GIF EUROPE VALUE ID EUR | 19/02 | 5,54% |
| ** HSBC GIF EUROPE VALUE PD EUR | 19/02 | 5,49% |
| ***** HSBC GIF FRONTIER MARKETS AC EUR | 13/02 | 10,51% |
| ***** HSBC GIF FRONTIER MARKETS AC USD | 13/02 | 10,51% |
| ***** HSBC GIF FRONTIER MARKETS EC EUR | 13/02 | 10,44% |
| ***** HSBC GIF FRONTIER MARKETS EC USD | 13/02 | 10,45% |
| ***** HSBC GIF FRONTIER MARKETS IC EUR | 13/02 | 10,60% |
| ***** HSBC GIF FRONTIER MARKETS IC USD | 13/02 | 10,59% |
| **** HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 19/02 | 2,74% |
| *** HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 19/02 | 2,85% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 19/02 | 2,74% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 19/02 | 2,85% |
| *** HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 19/02 | 2,77% |
