**** HSBC GIF CHINESE EQUITY AC USD | 13/03 | 10,20% |
| *** HSBC GIF CHINESE EQUITY AD USD | 13/03 | 10,20% |
| **** HSBC GIF CHINESE EQUITY BC USD | 13/03 | 10,37% |
| *** HSBC GIF CHINESE EQUITY BD USD | 13/03 | 10,36% |
| *** HSBC GIF CHINESE EQUITY EC USD | 13/03 | 10,09% |
| **** HSBC GIF CHINESE EQUITY IC USD | 13/03 | 10,39% |
| *** HSBC GIF CHINESE EQUITY ID USD | 13/03 | 10,39% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 13/03 | -6,95% |
| * HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 13/03 | -2,96% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 13/03 | -6,95% |
| * HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 13/03 | -2,96% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 13/03 | -6,89% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 13/03 | -7,00% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 13/03 | -6,87% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 13/03 | -6,87% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 13/03 | -6,91% |
| ** HSBC GIF EURO BOND AC EUR | 13/03 | -1,94% |
| * HSBC GIF EURO BOND AD EUR | 13/03 | -1,94% |
| * HSBC GIF EURO BOND EC EUR | 13/03 | -2,00% |
| ** HSBC GIF EURO BOND IC EUR | 13/03 | -1,84% |
