**** HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 18/06 | -6,08% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 18/06 | -11,55% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 18/06 | -2,29% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 18/06 | -6,34% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 18/06 | -11,26% |
| ND HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 18/06 | -6,08% |
| ND HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 18/06 | -11,25% |
| ND HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 18/06 | -5,76% |
| ND HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 18/06 | -11,60% |
| ND HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 18/06 | -5,66% |
| ** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 19/06 | 0,26% |
| ** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 19/06 | 0,26% |
| * HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 19/06 | -0,12% |
| ** HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | 19/06 | 0,61% |
| * HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 19/06 | 0,02% |
| * HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 19/06 | 0,02% |
| ** HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 19/06 | 0,66% |
| *** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 18/06 | -0,04% |
| *** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 18/06 | -0,20% |
| **** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 18/06 | 0,29% |
