*** HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 23/04 | 2,04% |
| ** HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 23/04 | 2,05% |
| * HSBC GIF GLOBAL BOND AC USD | 23/04 | 0,59% |
| * HSBC GIF GLOBAL BOND AD USD | 23/04 | 0,59% |
| * HSBC GIF GLOBAL BOND EC USD | 23/04 | 0,50% |
| ** HSBC GIF GLOBAL BOND IC USD | 23/04 | 0,74% |
| *** HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 23/04 | 0,41% |
| *** HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 23/04 | 0,57% |
| *** HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 23/04 | -0,21% |
| ** HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | 23/04 | 0,55% |
| ** HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | 23/04 | 0,54% |
| ** HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 23/04 | -0,20% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 23/04 | 2,66% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 23/04 | 2,67% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 23/04 | 1,75% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 23/04 | 2,67% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 23/04 | 1,94% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 23/04 | 2,87% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 23/04 | 2,57% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 23/04 | 2,57% |
