** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 17/03 | -1,75% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 14/03 | 2,37% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 14/03 | 2,52% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 14/03 | 2,52% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 14/03 | 2,57% |
| *** HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 14/03 | 3,57% |
| ** HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 14/03 | 3,58% |
| *** HSBC GIF RMB FIXED INCOME AC USD | 17/03 | -3,41% |
| * HSBC GIF RMB FIXED INCOME ACO EUR | 17/03 | 1,46% |
| ** HSBC GIF RMB FIXED INCOME AD USD | 17/03 | -3,41% |
| *** HSBC GIF RMB FIXED INCOME EC USD | 17/03 | -3,47% |
| *** HSBC GIF RMB FIXED INCOME IC USD | 17/03 | -3,33% |
| * HSBC GIF RMB FIXED INCOME ICO EUR | 17/03 | 1,55% |
| ** HSBC GIF RMB FIXED INCOME ID USD | 17/03 | -3,33% |
| ***** HSBC GIF TURKEY EQUITY AC EUR | 17/03 | 4,51% |
| **** HSBC GIF TURKEY EQUITY AD EUR | 17/03 | 4,51% |
| ***** HSBC GIF TURKEY EQUITY BC EUR | 17/03 | 4,70% |
| ***** HSBC GIF TURKEY EQUITY EC EUR | 17/03 | 4,40% |
| ***** HSBC GIF TURKEY EQUITY IC EUR | 17/03 | 4,72% |
| *** HSBC GIF ULTRA SHORT DURATION BOND AC USD | 17/03 | -3,83% |
