**** HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 18/06 | 6,43% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 18/06 | 5,98% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 18/06 | 1,72% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 18/06 | 6,54% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 18/06 | 6,54% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 18/06 | 1,13% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 18/06 | -1,97% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 18/06 | 6,25% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 18/06 | 1,44% |
| *** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 18/06 | 3,86% |
| ** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 18/06 | -1,40% |
| **** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 18/06 | 4,22% |
| ** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 18/06 | -1,76% |
| **** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 18/06 | 4,34% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 18/06 | 35,92% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 18/06 | 35,92% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 18/06 | 35,90% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | 18/06 | 36,38% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 18/06 | 35,60% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 18/06 | 35,61% |
