** HSBC GIF EUROPE VALUE AC EUR | 14/03 | 9,96% |
| ** HSBC GIF EUROPE VALUE AD EUR | 14/03 | 9,96% |
| ** HSBC GIF EUROPE VALUE EC EUR | 14/03 | 9,85% |
| ** HSBC GIF EUROPE VALUE ED EUR | 14/03 | 9,85% |
| *** HSBC GIF EUROPE VALUE IC EUR | 14/03 | 10,15% |
| ** HSBC GIF EUROPE VALUE ID EUR | 14/03 | 10,14% |
| ** HSBC GIF EUROPE VALUE PD EUR | 14/03 | 10,07% |
| ***** HSBC GIF FRONTIER MARKETS AC EUR | 14/03 | -1,12% |
| ***** HSBC GIF FRONTIER MARKETS AC USD | 14/03 | -1,12% |
| ***** HSBC GIF FRONTIER MARKETS EC EUR | 14/03 | -1,22% |
| ***** HSBC GIF FRONTIER MARKETS EC USD | 14/03 | -1,21% |
| ***** HSBC GIF FRONTIER MARKETS IC EUR | 14/03 | -0,99% |
| ***** HSBC GIF FRONTIER MARKETS IC USD | 14/03 | -1,00% |
| **** HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 14/03 | -2,03% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 14/03 | 2,50% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 14/03 | -2,03% |
| * HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 14/03 | 2,49% |
| *** HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 14/03 | -2,15% |
| *** HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 14/03 | -2,16% |
| ** HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 14/03 | 2,38% |
