*** HSBC GIF ASIAN CURRENCIES BOND AC USD | 20/06 | -2,06% |
| * HSBC GIF ASIAN CURRENCIES BOND AD USD | 20/06 | -3,78% |
| *** HSBC GIF ASIAN CURRENCIES BOND EC USD | 20/06 | -2,19% |
| *** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 20/06 | 0,04% |
| ** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 20/06 | -0,49% |
| ** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 20/06 | -0,19% |
| *** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 20/06 | 0,44% |
| *** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 20/06 | 0,44% |
| ** HSBC GIF BRAZIL EQUITY AC EUR | 20/06 | 16,29% |
| ** HSBC GIF BRAZIL EQUITY AC USD | 20/06 | 16,29% |
| * HSBC GIF BRAZIL EQUITY AD USD | 20/06 | 12,88% |
| ** HSBC GIF BRAZIL EQUITY BC USD | 20/06 | 16,77% |
| ** HSBC GIF BRAZIL EQUITY EC USD | 20/06 | 16,02% |
| * HSBC GIF BRAZIL EQUITY ED USD | 20/06 | 13,12% |
| ** HSBC GIF BRAZIL EQUITY IC USD | 20/06 | 16,82% |
| * HSBC GIF BRAZIL EQUITY ID USD | 20/06 | 12,33% |
| ** HSBC GIF BRIC EQUITY AC USD | 20/06 | 5,21% |
| * HSBC GIF BRIC EQUITY AD USD | 20/06 | 3,86% |
| ** HSBC GIF BRIC EQUITY EC USD | 20/06 | 4,96% |
| *** HSBC GIF BRIC EQUITY IC EUR | 20/06 | 5,64% |
