** HSBC GIF ASIA EX JAPAN EQUITY ED USD | 24/06 | -1,11% |
| ** HSBC GIF ASIA EX JAPAN EQUITY IC USD | 24/06 | -0,47% |
| ** HSBC GIF ASIA EX JAPAN EQUITY ID USD | 24/06 | -1,67% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 24/06 | -2,68% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 24/06 | -2,68% |
| ** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 24/06 | -4,50% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 24/06 | -2,33% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 24/06 | -2,33% |
| ** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 24/06 | -4,88% |
| ** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 24/06 | -2,91% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 24/06 | -2,28% |
| ** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 24/06 | -4,93% |
| ** HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 24/06 | -1,14% |
| ** HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 24/06 | -0,49% |
| *** HSBC GIF ASIA HIGH YIELD BOND AC USD | 24/06 | -10,42% |
| * HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 24/06 | -8,28% |
| *** HSBC GIF ASIA HIGH YIELD BOND BCUSD | 24/06 | -10,17% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 24/06 | -9,21% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 24/06 | -8,62% |
| * HSBC GIF ASIA HIGH YIELD BOND BD USD | 24/06 | -18,10% |
