**** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 16/09 | 6,67% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 16/09 | 3,89% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 16/09 | 5,73% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 16/09 | 6,75% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 16/09 | 3,86% |
| *** HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 16/09 | 2,50% |
| *** HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 16/09 | 3,49% |
| ** HSBC GIF ASIA HIGH YIELD BOND AC USD | 16/09 | -8,17% |
| * HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 16/09 | -4,63% |
| ** HSBC GIF ASIA HIGH YIELD BOND BCUSD | 16/09 | -7,76% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 16/09 | -5,74% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 16/09 | -4,83% |
| * HSBC GIF ASIA HIGH YIELD BOND BD USD | 16/09 | -15,92% |
| ** HSBC GIF ASIA HIGH YIELD BOND IC USD | 16/09 | -7,70% |
| ** HSBC GIF ASIA HIGH YIELD BOND S40C USD | 16/09 | -7,58% |
| * HSBC GIF ASIA HIGH YIELD BOND S40M2 | 16/09 | -13,01% |
| *** HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 16/09 | 3,08% |
| ** HSBC GIF ASIA HIGH YIELD BOND XC USD | 16/09 | -7,59% |
| * HSBC GIF ASIA HIGH YIELD BOND XD USD | 16/09 | -15,97% |
| **** HSBC GIF ASIAN CURRENCIES BOND AC EUR | 12/09 | -0,60% |
