*** HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 16/09 | -2,36% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 16/09 | -2,36% |
| * HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 16/09 | -8,04% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 16/09 | 3,95% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 16/09 | -2,77% |
| * HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 16/09 | -7,88% |
| ND HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 15/09 | -5,05% |
| ND HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 15/09 | -10,28% |
| ND HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 15/09 | -4,56% |
| ND HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 15/09 | -10,47% |
| ND HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 15/09 | -4,40% |
| * HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 16/09 | 12,77% |
| * HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 16/09 | 12,77% |
| * HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 16/09 | 12,34% |
| ** HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | 16/09 | 13,37% |
| * HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 16/09 | 12,37% |
| * HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 16/09 | 12,37% |
| ** HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 16/09 | 13,46% |
| *** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 16/09 | 2,34% |
| ** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 16/09 | 2,09% |
