**** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 23/04 | 10,74% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 23/04 | 11,33% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 23/04 | 10,80% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 23/04 | 0,77% |
| *** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 23/04 | 1,76% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 23/04 | 9,14% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 23/04 | 9,14% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 23/04 | 9,44% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 23/04 | 1,11% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 23/04 | 0,33% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 23/04 | 1,20% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 23/04 | 1,22% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 23/04 | -3,13% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 11/03 | · |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 23/04 | -3,85% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 23/04 | -8,26% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 23/04 | -8,26% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | 23/04 | -8,01% |
| **** HSBC GIF HONG KONG EQUITY AC USD | 23/04 | 3,55% |
| *** HSBC GIF HONG KONG EQUITY AD USD | 23/04 | 3,55% |
