* HSBC GIF BRIC MARKETS EQUITY AC USD | 18/06 | -4,19% |
| * HSBC GIF BRIC MARKETS EQUITY AD USD | 18/06 | -5,18% |
| * HSBC GIF BRIC MARKETS EQUITY EC USD | 18/06 | -4,41% |
| ***** HSBC GIF CHINA A-SHARES EQUITY AC USD | 18/06 | 3,30% |
| ***** HSBC GIF CHINA A-SHARES EQUITY BC USD | 18/06 | 3,66% |
| ***** HSBC GIF CHINA A-SHARES EQUITY XC EUR | 18/06 | 3,77% |
| ***** HSBC GIF CHINA A-SHARES EQUITY XC USD | 18/06 | 3,78% |
| *** HSBC GIF CHINESE EQUITY AC EUR | 18/06 | 3,89% |
| *** HSBC GIF CHINESE EQUITY AC USD | 18/06 | 3,89% |
| *** HSBC GIF CHINESE EQUITY AD USD | 18/06 | 3,89% |
| **** HSBC GIF CHINESE EQUITY BC USD | 18/06 | 4,25% |
| *** HSBC GIF CHINESE EQUITY BD USD | 18/06 | 3,67% |
| *** HSBC GIF CHINESE EQUITY EC USD | 18/06 | 3,65% |
| **** HSBC GIF CHINESE EQUITY IC USD | 18/06 | 4,29% |
| *** HSBC GIF CHINESE EQUITY ID USD | 18/06 | 3,62% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 18/06 | 6,60% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 18/06 | 10,17% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 18/06 | 6,09% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 18/06 | 9,64% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 18/06 | 10,33% |
