** HSBC GIF EURO HIGH YIELD BOND BD EUR | 22/12 | 1,63% |
| *** HSBC GIF EURO HIGH YIELD BOND EC EUR | 22/12 | 3,90% |
| ** HSBC GIF EURO HIGH YIELD BOND ED EUR | 22/12 | 1,63% |
| *** HSBC GIF EURO HIGH YIELD BOND IC EUR | 22/12 | 4,82% |
| ** HSBC GIF EURO HIGH YIELD BOND ID EUR | 22/12 | 1,62% |
| * HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 22/12 | 11,39% |
| * HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 22/12 | 10,23% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 22/12 | 12,21% |
| * HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 22/12 | 10,85% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 22/12 | 12,32% |
| ** HSBC GIF EUROLAND GROWTH AC EUR | 22/12 | 2,18% |
| * HSBC GIF EUROLAND GROWTH EC EUR | 22/12 | 1,68% |
| ** HSBC GIF EUROLAND GROWTH IC EUR | 22/12 | 3,03% |
| ** HSBC GIF EUROLAND GROWTH M1C EUR | 22/12 | 2,43% |
| ** HSBC GIF EUROLAND GROWTH M1D EUR | 22/12 | 2,34% |
| **** HSBC GIF EUROLAND VALUE AC EUR | 22/12 | 29,36% |
| **** HSBC GIF EUROLAND VALUE AD EUR | 22/12 | 27,48% |
| **** HSBC GIF EUROLAND VALUE BC EUR | 22/12 | 30,31% |
| ND HSBC GIF EUROLAND VALUE BD | 22/12 | 27,61% |
| **** HSBC GIF EUROLAND VALUE EC EUR | 22/12 | 28,73% |
