**** HSBC GIF EUROLAND VALUE IC EUR | 23/04 | 4,87% |
| ** HSBC GIF EUROPE VALUE AC EUR | 23/04 | 3,92% |
| ** HSBC GIF EUROPE VALUE AD EUR | 23/04 | 3,92% |
| ** HSBC GIF EUROPE VALUE EC EUR | 23/04 | 3,76% |
| ** HSBC GIF EUROPE VALUE ED EUR | 23/04 | 3,76% |
| ** HSBC GIF EUROPE VALUE IC EUR | 23/04 | 4,19% |
| ** HSBC GIF EUROPE VALUE ID EUR | 23/04 | 4,20% |
| ** HSBC GIF EUROPE VALUE PD EUR | 23/04 | 4,08% |
| ***** HSBC GIF FRONTIER MARKETS AC EUR | 23/04 | 6,50% |
| ***** HSBC GIF FRONTIER MARKETS AC USD | 23/04 | 6,50% |
| ***** HSBC GIF FRONTIER MARKETS EC EUR | 23/04 | 6,33% |
| ***** HSBC GIF FRONTIER MARKETS EC USD | 23/04 | 6,33% |
| ***** HSBC GIF FRONTIER MARKETS IC EUR | 23/04 | 6,70% |
| ***** HSBC GIF FRONTIER MARKETS IC USD | 23/04 | 6,70% |
| *** HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 23/04 | 1,31% |
| **** HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 23/04 | 2,24% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 23/04 | 1,30% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 23/04 | 2,24% |
| *** HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 23/04 | 2,04% |
| *** HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 23/04 | 1,14% |
