* HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 24/04 | 0,58% |
| * HSBC GIF ASIA HIGH YIELD BOND BD USD | 24/04 | 1,46% |
| *** HSBC GIF ASIA HIGH YIELD BOND IC USD | 24/04 | 1,52% |
| *** HSBC GIF ASIA HIGH YIELD BOND S40C USD | 16/03 | 3,52% |
| * HSBC GIF ASIA HIGH YIELD BOND S40M2 | 24/04 | -0,43% |
| *** HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 24/04 | 1,07% |
| *** HSBC GIF ASIA HIGH YIELD BOND XC USD | 24/04 | 1,56% |
| ** HSBC GIF ASIAN CURRENCIES BOND AC EUR | 24/04 | -2,68% |
| ** HSBC GIF ASIAN CURRENCIES BOND AC USD | 24/04 | -2,67% |
| * HSBC GIF ASIAN CURRENCIES BOND AD USD | 24/04 | -2,68% |
| ** HSBC GIF ASIAN CURRENCIES BOND EC USD | 24/04 | -2,77% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 24/04 | 11,48% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 24/04 | 11,40% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 24/04 | 11,30% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 24/04 | 11,77% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 24/04 | 11,77% |
| *** HSBC GIF BRAZIL EQUITY AC EUR | 24/04 | 21,81% |
| *** HSBC GIF BRAZIL EQUITY AC USD | 24/04 | 21,81% |
| * HSBC GIF BRAZIL EQUITY AD USD | 24/04 | 21,82% |
| *** HSBC GIF BRAZIL EQUITY BC USD | 24/04 | 22,16% |
