ND HORIZONTE GLOBAL, FI | 15/12 | · |
| * HOROS VALUE IBERIA, FI | 24/06 | 22,01% |
| ***** HOROS VALUE INTERNACIONAL, FI | 24/06 | 11,12% |
| *** HSBC GIF ASEAN EQUITY AC USD | 24/06 | -8,33% |
| ** HSBC GIF ASEAN EQUITY AD USD | 24/06 | -9,49% |
| *** HSBC GIF ASEAN EQUITY EC USD | 24/06 | -8,55% |
| *** HSBC GIF ASEAN EQUITY IC USD | 24/06 | -7,97% |
| ** HSBC GIF ASIA BOND ACH EUR | 24/06 | 1,67% |
| *** HSBC GIF ASIA BOND AC USD | 24/06 | -8,32% |
| ** HSBC GIF ASIA BOND ICH EUR | 24/06 | 2,17% |
| **** HSBC GIF ASIA BOND IC USD | 24/06 | -8,06% |
| ** HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 24/06 | -0,87% |
| ** HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 24/06 | 9,87% |
| ** HSBC GIF ASIA EX JAPAN EQUITY AC USD | 24/06 | -0,88% |
| ** HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 24/06 | 9,48% |
| ** HSBC GIF ASIA EX JAPAN EQUITY AD USD | 24/06 | -1,26% |
| ** HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 24/06 | 10,25% |
| ** HSBC GIF ASIA EX JAPAN EQUITY BC USD | 24/06 | -0,51% |
| ** HSBC GIF ASIA EX JAPAN EQUITY BD USD | 24/06 | -1,62% |
| ** HSBC GIF ASIA EX JAPAN EQUITY EC USD | 24/06 | -1,12% |
