** HSBC GIF EURO HIGH YIELD BOND ED EUR | 14/03 | 0,12% |
| *** HSBC GIF EURO HIGH YIELD BOND IC EUR | 14/03 | 0,30% |
| ** HSBC GIF EURO HIGH YIELD BOND ID EUR | 14/03 | 0,30% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 14/03 | 8,69% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 14/03 | 8,69% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 14/03 | 8,85% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 14/03 | 8,58% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 14/03 | 8,87% |
| ** HSBC GIF EUROLAND GROWTH AC EUR | 14/03 | 4,72% |
| ** HSBC GIF EUROLAND GROWTH EC EUR | 14/03 | 4,61% |
| ** HSBC GIF EUROLAND GROWTH IC EUR | 14/03 | 4,90% |
| ** HSBC GIF EUROLAND GROWTH M1C EUR | 14/03 | 4,77% |
| ** HSBC GIF EUROLAND GROWTH M1D EUR | 14/03 | 4,77% |
| **** HSBC GIF EUROLAND VALUE AC EUR | 14/03 | 12,64% |
| *** HSBC GIF EUROLAND VALUE AD EUR | 14/03 | 12,64% |
| **** HSBC GIF EUROLAND VALUE BC EUR | 14/03 | 12,81% |
| ND HSBC GIF EUROLAND VALUE BD | 14/03 | 12,81% |
| **** HSBC GIF EUROLAND VALUE EC EUR | 14/03 | 12,53% |
| *** HSBC GIF EUROLAND VALUE ED EUR | 14/03 | 12,53% |
| **** HSBC GIF EUROLAND VALUE IC EUR | 14/03 | 12,83% |
