** HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 16/09 | 10,36% |
| * HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 16/09 | -1,81% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 16/09 | 9,89% |
| * HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 16/09 | -2,26% |
| * HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 16/09 | -1,60% |
| * HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 16/09 | -2,02% |
| * HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 16/09 | -1,53% |
| * HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 16/09 | -2,37% |
| * HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 16/09 | -2,32% |
| ** HSBC GIF EURO BOND AC EUR | 16/09 | 0,39% |
| ** HSBC GIF EURO BOND AD EUR | 16/09 | -0,56% |
| ** HSBC GIF EURO BOND EC EUR | 16/09 | 0,17% |
| ** HSBC GIF EURO BOND IC EUR | 16/09 | 0,73% |
| ** HSBC GIF EURO BOND ID EUR | 16/09 | -0,70% |
| **** HSBC GIF EURO BOND TOTAL RETURN AC EUR | 16/09 | 3,20% |
| *** HSBC GIF EURO BOND TOTAL RETURN AD EUR | 16/09 | 0,92% |
| ***** HSBC GIF EURO BOND TOTAL RETURN BC EUR | 16/09 | 3,53% |
| **** HSBC GIF EURO BOND TOTAL RETURN EC EUR | 16/09 | 2,98% |
| ***** HSBC GIF EURO BOND TOTAL RETURN IC EUR | 16/09 | 3,57% |
| ** HSBC GIF EURO CREDIT BOND AC EUR | 16/09 | 2,23% |
