* HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 17/09 | -12,41% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 17/09 | -10,22% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 17/09 | 1,72% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 17/09 | -9,77% |
| ***** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 17/09 | -1,10% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 17/09 | -2,58% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 17/09 | -1,77% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 17/09 | 3,10% |
| *** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 17/09 | -7,86% |
| ** HSBC GIF GLOBAL LOWER CARBON BOND AC USD | 17/09 | -7,30% |
| * HSBC GIF GLOBAL LOWER CARBON BOND AD USD | 17/09 | -9,82% |
| *** HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | 17/09 | 2,88% |
| *** HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | 17/09 | 2,24% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 17/09 | -3,05% |
| * HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 17/09 | -4,13% |
| * HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 17/09 | -4,40% |
| ND HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 17/09 | -7,55% |
| ** HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 17/09 | -8,51% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 17/09 | 3,80% |
| ** HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 17/09 | -8,33% |
