***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 18/06 | -6,88% |
| *** HSBC GIF GLOBAL LOWER CARBON BOND AC USD | 18/06 | -7,47% |
| ** HSBC GIF GLOBAL LOWER CARBON BOND AD USD | 18/06 | -9,99% |
| *** HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | 18/06 | -4,27% |
| *** HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | 18/06 | -4,86% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 18/06 | -2,80% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 18/06 | -3,89% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 18/06 | -4,37% |
| ND HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 18/06 | -6,83% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 18/06 | -7,46% |
| * HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 18/06 | 2,08% |
| **** HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 18/06 | -7,34% |
| **** HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 18/06 | -7,30% |
| *** HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 18/06 | 1,43% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 18/06 | 1,09% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 18/06 | 0,73% |
| ND HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 18/06 | -5,88% |
| ND HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 18/06 | -5,88% |
| ND HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | 18/06 | -5,51% |
| **** HSBC GIF HONG KONG EQUITY AC USD | 19/06 | 5,60% |
