* HSBC GIF EURO CREDIT BOND AD EUR | 16/09 | -0,41% |
| ** HSBC GIF EURO CREDIT BOND BC EUR | 16/09 | 2,54% |
| ** HSBC GIF EURO CREDIT BOND EC EUR | 16/09 | 2,01% |
| *** HSBC GIF EURO CREDIT BOND IC EUR | 16/09 | 2,58% |
| * HSBC GIF EURO CREDIT BOND ID EUR | 16/09 | -0,55% |
| *** HSBC GIF EURO HIGH YIELD BOND AC EUR | 16/09 | 3,92% |
| ** HSBC GIF EURO HIGH YIELD BOND AD EUR | 16/09 | 1,35% |
| *** HSBC GIF EURO HIGH YIELD BOND BC EUR | 16/09 | 4,32% |
| ** HSBC GIF EURO HIGH YIELD BOND BD EUR | 16/09 | 1,20% |
| ** HSBC GIF EURO HIGH YIELD BOND EC EUR | 16/09 | 3,70% |
| ** HSBC GIF EURO HIGH YIELD BOND ED EUR | 16/09 | 1,43% |
| *** HSBC GIF EURO HIGH YIELD BOND IC EUR | 16/09 | 4,36% |
| ** HSBC GIF EURO HIGH YIELD BOND ID EUR | 16/09 | 1,18% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 16/09 | 10,57% |
| * HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 16/09 | 9,41% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 16/09 | 11,15% |
| * HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 16/09 | 10,18% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 16/09 | 11,23% |
| ** HSBC GIF EUROLAND GROWTH AC EUR | 16/09 | -1,10% |
| ** HSBC GIF EUROLAND GROWTH EC EUR | 16/09 | -1,45% |
