**** HSBC GIF INDIAN EQUITY IC EUR | 19/06 | -8,10% |
| **** HSBC GIF INDIAN EQUITY IC USD | 19/06 | -8,09% |
| **** HSBC GIF INDIAN EQUITY ID USD | 19/06 | -8,09% |
| ** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 18/06 | 7,82% |
| *** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 18/06 | 26,76% |
| ** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 18/06 | 16,50% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 18/06 | 3,27% |
| *** HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 18/06 | 3,61% |
| *** HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 18/06 | 3,61% |
| *** HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 18/06 | 3,72% |
| ***** HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 18/06 | 8,23% |
| *** HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 18/06 | 7,22% |
| ** HSBC GIF RMB FIXED INCOME ACO EUR | 18/06 | 3,94% |
| ** HSBC GIF RMB FIXED INCOME AC USD | 18/06 | 7,22% |
| * HSBC GIF RMB FIXED INCOME AD USD | 18/06 | 4,88% |
| ** HSBC GIF RMB FIXED INCOME EC USD | 18/06 | 7,07% |
| *** HSBC GIF RMB FIXED INCOME ICO EUR | 18/06 | 4,15% |
| *** HSBC GIF RMB FIXED INCOME IC USD | 18/06 | 7,43% |
| ** HSBC GIF RMB FIXED INCOME ID USD | 18/06 | 4,66% |
| ** HSBC GIF TURKEY EQUITY AC EUR | 19/06 | 15,02% |
