***** HSBC GIF CHINA A-SHARES EQUITY BC USD | 23/04 | 3,57% |
| ***** HSBC GIF CHINA A-SHARES EQUITY XC EUR | 23/04 | 3,65% |
| ***** HSBC GIF CHINA A-SHARES EQUITY XC USD | 23/04 | 3,66% |
| *** HSBC GIF CHINESE EQUITY AC EUR | 23/04 | 1,39% |
| *** HSBC GIF CHINESE EQUITY AC USD | 23/04 | 1,39% |
| *** HSBC GIF CHINESE EQUITY AD USD | 23/04 | 1,39% |
| **** HSBC GIF CHINESE EQUITY BC USD | 23/04 | 1,63% |
| *** HSBC GIF CHINESE EQUITY BD USD | 23/04 | 1,63% |
| *** HSBC GIF CHINESE EQUITY EC USD | 23/04 | 1,23% |
| **** HSBC GIF CHINESE EQUITY IC USD | 23/04 | 1,66% |
| *** HSBC GIF CHINESE EQUITY ID USD | 23/04 | 1,66% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 23/04 | 4,37% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 23/04 | 5,45% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 23/04 | 4,37% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 23/04 | 5,45% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 23/04 | 5,55% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 23/04 | 5,35% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 23/04 | 5,58% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 23/04 | 5,58% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 23/04 | 5,52% |
