* HSBC GIF EURO CREDIT BOND AD EUR | 20/06 | -1,05% |
| ** HSBC GIF EURO CREDIT BOND BC EUR | 20/06 | 1,77% |
| ** HSBC GIF EURO CREDIT BOND EC EUR | 20/06 | 1,43% |
| ** HSBC GIF EURO CREDIT BOND IC EUR | 20/06 | 1,80% |
| * HSBC GIF EURO CREDIT BOND ID EUR | 20/06 | -1,30% |
| ** HSBC GIF EURO HIGH YIELD BOND AC EUR | 20/06 | 2,18% |
| ** HSBC GIF EURO HIGH YIELD BOND AD EUR | 20/06 | -0,34% |
| *** HSBC GIF EURO HIGH YIELD BOND BC EUR | 20/06 | 2,44% |
| ** HSBC GIF EURO HIGH YIELD BOND BD EUR | 20/06 | -0,63% |
| ** HSBC GIF EURO HIGH YIELD BOND EC EUR | 20/06 | 2,04% |
| ** HSBC GIF EURO HIGH YIELD BOND ED EUR | 20/06 | -0,19% |
| *** HSBC GIF EURO HIGH YIELD BOND IC EUR | 20/06 | 2,47% |
| ** HSBC GIF EURO HIGH YIELD BOND ID EUR | 20/06 | -0,65% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 20/06 | 10,90% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 20/06 | 9,74% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 20/06 | 11,29% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 20/06 | 10,64% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 20/06 | 11,34% |
| ** HSBC GIF EUROLAND GROWTH AC EUR | 20/06 | 0,77% |
| ** HSBC GIF EUROLAND GROWTH EC EUR | 20/06 | 0,54% |
