* HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 22/12 | 0,88% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 22/12 | 0,89% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 22/12 | -3,52% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 22/12 | 1,51% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 22/12 | 0,59% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 22/12 | 1,60% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 22/12 | 1,60% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 22/12 | -3,52% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 22/12 | -3,52% |
| * HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 22/12 | 2,80% |
| ** HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 22/12 | -0,63% |
| ** HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 22/12 | 0,20% |
| * HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 22/12 | -3,71% |
| * HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | 22/12 | -3,70% |
| * HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | 22/12 | -4,18% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | 22/12 | -2,89% |
| **** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 22/12 | 13,22% |
| *** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 22/12 | 2,00% |
| *** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 22/12 | 2,74% |
| *** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 22/12 | 2,85% |
