**** HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 19/02 | 2,22% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 19/02 | 2,23% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 19/02 | 2,12% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 19/02 | 2,14% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 19/02 | 2,13% |
| ** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 19/02 | 1,00% |
| ** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 19/02 | 1,00% |
| ** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 19/02 | 1,10% |
| ** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 19/02 | 1,10% |
| ** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 19/02 | 1,14% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 16/02 | 12,54% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 16/02 | 12,54% |
| ** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 16/02 | 12,54% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | 16/02 | 12,64% |
| ** HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 16/02 | 12,47% |
| ** HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 16/02 | 12,47% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 16/02 | 12,66% |
| *** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 19/02 | 2,89% |
| ** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 19/02 | 2,85% |
| *** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 19/02 | 2,99% |
