** HSBC GIF BRIC EQUITY IC USD | 16/09 | 11,95% |
| ** HSBC GIF BRIC EQUITY L1C USD | 16/09 | 12,16% |
| ** HSBC GIF BRIC EQUITY M1C USD | 16/09 | 11,67% |
| ** HSBC GIF BRIC EQUITY M2C USD | 16/09 | 11,67% |
| * HSBC GIF BRIC EQUITY M2D USD | 16/09 | 9,74% |
| ** HSBC GIF BRIC MARKETS EQUITY AC USD | 16/09 | 11,22% |
| * HSBC GIF BRIC MARKETS EQUITY AD USD | 16/09 | 9,80% |
| * HSBC GIF BRIC MARKETS EQUITY EC USD | 16/09 | 10,82% |
| *** HSBC GIF CHINA A-SHARES EQUITY AC USD | 16/09 | 4,85% |
| *** HSBC GIF CHINA A-SHARES EQUITY BC USD | 16/09 | 5,41% |
| *** HSBC GIF CHINA A-SHARES EQUITY XC EUR | 16/09 | 5,57% |
| *** HSBC GIF CHINA A-SHARES EQUITY XC USD | 16/09 | 5,58% |
| **** HSBC GIF CHINESE EQUITY AC EUR | 16/09 | 19,15% |
| **** HSBC GIF CHINESE EQUITY AC USD | 16/09 | 19,15% |
| *** HSBC GIF CHINESE EQUITY AD USD | 16/09 | 18,21% |
| **** HSBC GIF CHINESE EQUITY BC USD | 16/09 | 19,78% |
| *** HSBC GIF CHINESE EQUITY BD USD | 16/09 | 18,06% |
| **** HSBC GIF CHINESE EQUITY EC USD | 16/09 | 18,73% |
| **** HSBC GIF CHINESE EQUITY IC USD | 16/09 | 19,87% |
| *** HSBC GIF CHINESE EQUITY ID USD | 16/09 | 18,04% |
