** HSBC GIF ASEAN EQUITY AC USD | 12/09 | 1,24% |
| * HSBC GIF ASEAN EQUITY AD USD | 12/09 | -0,03% |
| ** HSBC GIF ASEAN EQUITY EC USD | 12/09 | 0,88% |
| ** HSBC GIF ASEAN EQUITY IC USD | 12/09 | 1,83% |
| *** HSBC GIF ASIA BOND ACH EUR | 15/09 | 4,69% |
| ** HSBC GIF ASIA BOND AC USD | 15/09 | -6,18% |
| **** HSBC GIF ASIA BOND ICH EUR | 15/09 | 5,35% |
| ** HSBC GIF ASIA BOND IC USD | 15/09 | -5,80% |
| ** HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 15/09 | 10,21% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 15/09 | 22,98% |
| ** HSBC GIF ASIA EX JAPAN EQUITY AC USD | 15/09 | 10,21% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 15/09 | 22,53% |
| ** HSBC GIF ASIA EX JAPAN EQUITY AD USD | 15/09 | 9,79% |
| *** HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 15/09 | 23,61% |
| ** HSBC GIF ASIA EX JAPAN EQUITY BC USD | 15/09 | 10,80% |
| ** HSBC GIF ASIA EX JAPAN EQUITY BD USD | 15/09 | 9,58% |
| ** HSBC GIF ASIA EX JAPAN EQUITY EC USD | 15/09 | 9,82% |
| ** HSBC GIF ASIA EX JAPAN EQUITY ED USD | 15/09 | 9,82% |
| *** HSBC GIF ASIA EX JAPAN EQUITY IC USD | 15/09 | 10,88% |
| ** HSBC GIF ASIA EX JAPAN EQUITY ID USD | 15/09 | 9,55% |
