** HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 20/06 | 3,50% |
| **** HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 20/06 | -6,04% |
| ** HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 20/06 | -11,07% |
| ** HSBC GIF GLOBAL BOND AC USD | 20/06 | -4,07% |
| * HSBC GIF GLOBAL BOND AD USD | 20/06 | -6,82% |
| * HSBC GIF GLOBAL BOND EC USD | 20/06 | -4,21% |
| ** HSBC GIF GLOBAL BOND IC USD | 20/06 | -3,85% |
| *** HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 20/06 | -7,18% |
| *** HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 20/06 | -6,97% |
| ND HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 20/06 | 1,92% |
| ** HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 20/06 | 1,92% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 20/06 | -6,22% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 20/06 | -6,22% |
| * HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 20/06 | -1,61% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 20/06 | -10,92% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 20/06 | 3,62% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 20/06 | -5,95% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 20/06 | -6,36% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 20/06 | -10,78% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 20/06 | -5,85% |
