*** HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 17/09 | -3,11% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 17/09 | 3,97% |
| * HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 17/09 | -7,97% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 17/09 | 9,66% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 17/09 | -2,69% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 17/09 | -3,32% |
| * HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 17/09 | -7,89% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 17/09 | -2,53% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 17/09 | -2,53% |
| * HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 17/09 | -8,20% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 17/09 | 3,75% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 17/09 | -2,94% |
| * HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 17/09 | -8,04% |
| ND HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 17/09 | -5,53% |
| ND HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 17/09 | -10,73% |
| ND HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 17/09 | -5,04% |
| ND HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 17/09 | -10,92% |
| ND HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 17/09 | -4,88% |
| * HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 17/09 | 13,45% |
| * HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 17/09 | 13,45% |
