*** HSBC GIF EURO HIGH YIELD BOND EC EUR | 23/04 | -0,03% |
| ** HSBC GIF EURO HIGH YIELD BOND ED EUR | 23/04 | -0,03% |
| **** HSBC GIF EURO HIGH YIELD BOND IC EUR | 23/04 | 0,25% |
| ** HSBC GIF EURO HIGH YIELD BOND ID EUR | 23/04 | 0,25% |
| *** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 23/04 | 5,22% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 23/04 | 5,22% |
| *** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 23/04 | 5,46% |
| *** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 23/04 | 5,05% |
| *** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 23/04 | 5,49% |
| ** HSBC GIF EUROLAND GROWTH AC EUR | 23/04 | 1,22% |
| ** HSBC GIF EUROLAND GROWTH EC EUR | 23/04 | 1,06% |
| ** HSBC GIF EUROLAND GROWTH IC EUR | 23/04 | 1,49% |
| ** HSBC GIF EUROLAND GROWTH M1C EUR | 23/04 | 1,30% |
| ** HSBC GIF EUROLAND GROWTH M1D EUR | 23/04 | 1,30% |
| **** HSBC GIF EUROLAND VALUE AC EUR | 23/04 | 4,60% |
| **** HSBC GIF EUROLAND VALUE AD EUR | 23/04 | 4,60% |
| **** HSBC GIF EUROLAND VALUE BC EUR | 23/04 | 4,84% |
| ND HSBC GIF EUROLAND VALUE BD | 23/04 | 4,85% |
| **** HSBC GIF EUROLAND VALUE EC EUR | 23/04 | 4,44% |
| **** HSBC GIF EUROLAND VALUE ED EUR | 23/04 | 4,44% |
