*** HSBC GIF ASIA BOND ACH EUR | 16/09 | 5,26% |
| ** HSBC GIF ASIA BOND AC USD | 16/09 | -6,41% |
| **** HSBC GIF ASIA BOND ICH EUR | 16/09 | 5,90% |
| ** HSBC GIF ASIA BOND IC USD | 16/09 | -6,03% |
| ** HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 16/09 | 10,73% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 16/09 | 24,52% |
| ** HSBC GIF ASIA EX JAPAN EQUITY AC USD | 16/09 | 10,73% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 16/09 | 24,07% |
| ** HSBC GIF ASIA EX JAPAN EQUITY AD USD | 16/09 | 10,30% |
| *** HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 16/09 | 25,17% |
| ** HSBC GIF ASIA EX JAPAN EQUITY BC USD | 16/09 | 11,32% |
| ** HSBC GIF ASIA EX JAPAN EQUITY BD USD | 16/09 | 10,10% |
| ** HSBC GIF ASIA EX JAPAN EQUITY EC USD | 16/09 | 10,33% |
| ** HSBC GIF ASIA EX JAPAN EQUITY ED USD | 16/09 | 10,34% |
| *** HSBC GIF ASIA EX JAPAN EQUITY IC USD | 16/09 | 11,40% |
| ** HSBC GIF ASIA EX JAPAN EQUITY ID USD | 16/09 | 10,06% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 16/09 | 6,10% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 16/09 | 6,10% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 16/09 | 4,12% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 16/09 | 6,67% |
