| HSBC GIF Asia Ex Japan Equity A (EUR) | 2012-02-21 |  | 0.20 | 2.73 | 6.80 | 19.65 | -0.25 | - | - | - |  |
| HSBC GIF Asia Ex Japan Equity A (PLN) | 2012-02-21 | | 0.64 | 2.56 | 3.66 | 19.78 | 5.32 | - | - | - | |
| HSBC GIF Asia Ex Japan Equity A (USD) | 2012-02-21 |  | -0.22 | 3.00 | 9.29 | 9.64 | -3.55 | - | - | - | |
| HSBC GIF Asia Ex Japan Equity A H EUR (EUR) | 2012-02-21 | | -0.20 | 2.98 | 9.18 | 9.29 | -4.00 | - | - | - | |
| HSBC GIF Asia Ex Japan Equity A H EUR (USD) | 2012-02-21 | | -0.62 | 3.25 | 11.72 | 0.14 | -7.18 | - | - | - | |
| HSBC GIF Asia Ex Japan Equity E (EUR) | 2012-02-21 | | 0.20 | 2.72 | 6.76 | 19.36 | -0.75 | 92.59 | 10.37 | - | |
| HSBC GIF Asia Ex Japan Equity E (PLN) | 2012-02-21 | | 0.64 | 2.55 | 3.62 | 19.48 | 4.80 | 67.46 | 29.25 | - | |
| HSBC GIF Asia Ex Japan Equity E (USD) | 2012-02-21 | | -0.22 | 2.98 | 9.24 | 9.36 | -4.03 | 101.95 | -1.45 | - | |
| HSBC GIF Asia Ex Japan Equity Smaller Companies A (EUR) | 2012-02-21 | | -0.17 | 1.13 | 8.59 | 11.33 | -1.67 | - | - | - | |
| HSBC GIF Asia Ex Japan Equity Smaller Companies A (PLN) | 2012-02-21 | | 0.28 | 0.97 | 4.53 | 11.45 | 3.82 | - | - | - | |
| HSBC GIF Asia Ex Japan Equity Smaller Companies A (USD) | 2012-02-21 | | -0.58 | 1.39 | 11.98 | 2.01 | -4.92 | - | - | - | |
| HSBC GIF Asia Ex Japan Equity Smaller Companies E (EUR) | 2012-02-21 | | -0.17 | 1.12 | 8.54 | 11.05 | -2.15 | 143.63 | 21.42 | - | |
| HSBC GIF Asia Ex Japan Equity Smaller Companies E (PLN) | 2012-02-21 | | 0.28 | 0.96 | 4.48 | 11.17 | 3.31 | 111.84 | 42.19 | - | |
| HSBC GIF Asia Ex Japan Equity Smaller Companies E (USD) | 2012-02-21 | | -0.58 | 1.38 | 11.93 | 1.76 | -5.39 | 155.47 | 8.42 | - | |
| HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (EUR) | 2012-02-21 | | -0.44 | 1.92 | 4.17 | 19.26 | 4.08 | - | - | - | |
| HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (PLN) | 2012-02-21 | | 0.00 | 1.76 | 1.11 | 19.38 | 9.89 | - | - | - | |
| HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (USD) | 2012-02-21 | | -0.85 | 2.18 | 6.60 | 9.28 | 0.64 | - | - | - | |
| HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (EUR) | 2012-02-21 | | -0.44 | 1.91 | 4.12 | 18.95 | 3.55 | 96.08 | 27.51 | - | |
| HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (PLN) | 2012-02-21 | | 0.00 | 1.74 | 1.07 | 19.08 | 9.34 | 70.50 | 49.32 | - | |
| HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (USD) | 2012-02-21 | | -0.85 | 2.17 | 6.55 | 8.99 | 0.13 | 105.62 | 13.86 | - | |
| HSBC GIF Asian Currencies Bond A (EUR) | 2012-02-21 | | 0.15 | 0.11 | 0.28 | 8.64 | - | - | - | - | |
| HSBC GIF Asian Currencies Bond A (USD) | 2012-02-21 | | -0.28 | 0.37 | 2.62 | -0.45 | - | - | - | - | |
| HSBC GIF Asian Currencies Bond A H EUR (EUR) | 2012-02-21 | | 0.14 | 0.10 | 0.28 | - | - | - | - | - | |
| HSBC GIF Asian Currencies Bond A H EUR (USD) | 2012-02-21 | | -0.28 | 0.36 | 2.61 | - | - | - | - | - | |
| HSBC GIF Brazil Bond A (EUR) | 2012-02-16 | | 5.81 | 2.36 | 2.61 | 16.42 | 21.67 | - | - | - | |
| HSBC GIF Brazil Bond A (PLN) | 2012-02-16 | | 6.64 | 3.05 | -0.83 | 19.17 | 31.35 | - | - | - | |
| HSBC GIF Brazil Bond A (USD) | 2012-02-16 | | 5.33 | 0.23 | 5.12 | 4.57 | 16.63 | - | - | - | |
| HSBC GIF Brazil Bond E (EUR) | 2012-02-16 | | 5.81 | 2.36 | 2.58 | 16.25 | 21.31 | 75.62 | 85.78 | - | |
| HSBC GIF Brazil Bond E (PLN) | 2012-02-16 | | 6.64 | 3.04 | -0.86 | 18.99 | 30.96 | 51.68 | - | - | |
| HSBC GIF Brazil Bond E (USD) | 2012-02-16 | | 5.33 | 0.22 | 5.09 | 4.42 | 16.28 | 81.13 | 65.21 | - | |
| HSBC GIF Brazil Equity A (PLN) | 2012-02-16 | | 1.61 | 2.36 | 2.18 | 20.54 | 3.63 | - | - | - | |
| HSBC GIF Brazil Equity A H EUR (EUR) | 2012-02-16 | | 0.27 | 1.58 | 5.41 | 17.54 | - | - | - | - | |
| HSBC GIF Brazil Equity A H EUR (USD) | 2012-02-16 | | -0.85 | -0.49 | 6.95 | 5.31 | - | - | - | - | |
| HSBC GIF Brazil Equity A H GBP (USD) | 2012-02-16 | | -0.85 | -0.49 | 6.95 | - | - | - | - | - | |
| HSBC GIF Brazil Equity E (EUR) | 2012-02-16 | | 0.26 | 1.56 | 5.35 | 17.24 | -4.84 | 127.16 | 2.31 | - | |
| HSBC GIF Brazil Equity E (PLN) | 2012-02-16 | | 1.61 | 2.35 | 2.14 | 20.24 | 3.12 | 96.88 | 20.89 | - | |
| HSBC GIF Brazil Equity E (USD) | 2012-02-16 | | -0.85 | -0.50 | 6.91 | 5.05 | -8.98 | 133.37 | -9.37 | - | |
| HSBC GIF BRIC Equity A (PLN) | 2012-02-16 | | 2.18 | 3.73 | 6.90 | 18.49 | 1.84 | - | - | - | |
| HSBC GIF BRIC Equity A H GBP (USD) | 2012-02-16 | | -0.30 | 0.83 | 11.89 | - | - | - | - | - | |
| HSBC GIF BRIC Equity E (PLN) | 2012-02-16 | | 2.18 | 3.72 | 6.85 | 18.20 | 1.33 | - | - | - | |
| HSBC GIF BRIC Equity M1 (EUR) | 2012-02-16 | | 0.83 | 2.93 | 10.30 | 15.83 | -5.55 | 109.72 | -1.07 | - | |
| HSBC GIF BRIC Equity M1 (PLN) | 2012-02-16 | | 2.18 | 3.74 | 6.94 | 18.79 | 2.35 | 88.91 | - | - | |
| HSBC GIF BRIC Equity M1 (USD) | 2012-02-16 | | -0.30 | 0.84 | 11.94 | 3.78 | -9.66 | 113.50 | -12.37 | - | |
| HSBC GIF BRIC Equity M2 (EUR) | 2012-02-16 | | 0.83 | 2.93 | 10.31 | 15.82 | -5.55 | 109.71 | -1.18 | - | |
| HSBC GIF BRIC Equity M2 (PLN) | 2012-02-16 | | 2.18 | 3.74 | 6.94 | 18.79 | 2.35 | 88.91 | - | - | |
| HSBC GIF BRIC Equity M2 (USD) | 2012-02-16 | | -0.30 | 0.84 | 11.94 | 3.78 | -9.66 | 113.50 | -12.46 | - | |
| HSBC GIF BRIC Equity Share A (USD) | 2012-02-16 | | -0.36 | 0.81 | 11.91 | 3.52 | - | - | - | - | |
| HSBC GIF BRIC Makets Equity E (EUR) | 2012-02-16 | | 0.10 | 1.50 | 5.98 | 15.28 | -3.53 | 71.19 | -8.39 | - | |
| HSBC GIF BRIC Makets Equity E (USD) | 2012-02-16 | | -1.02 | -0.56 | 7.55 | 3.29 | -7.73 | 74.27 | -18.85 | - | |
| HSBC GIF BRIC Markets Equity A (PLN) | 2012-02-16 | | 1.45 | 2.31 | 2.79 | 18.52 | 5.06 | - | - | - | |
| HSBC GIF BRIC Markets Equity E (PLN) | 2012-02-16 | | 1.44 | 2.30 | 2.75 | 18.23 | 4.54 | 54.20 | 8.24 | - | |
| HSBC GIF China Consumer Opportunities A (USD) | 2012-02-21 | | 2.22 | 2.46 | 8.93 | - | - | - | - | - | |
| HSBC GIF China Consumer Opportunities A H HKD (USD) | 2012-02-21 | | 2.25 | 2.53 | 8.97 | - | - | - | - | - | |
| HSBC GIF Chinese Equity A (PLN) | 2012-02-21 | | 0.71 | 1.94 | 0.44 | 18.14 | 4.76 | - | - | - | |
| HSBC GIF Chinese Equity A H EUR (EUR) | 2012-02-21 | | 0.27 | 2.10 | 3.48 | 18.02 | - | - | - | - | |
| HSBC GIF Chinese Equity A H EUR (USD) | 2012-02-21 | | -0.15 | 2.37 | 5.89 | 8.14 | - | - | - | - | |
| HSBC GIF Chinese Equity A H GBP (USD) | 2012-02-21 | | -0.16 | 2.36 | 5.98 | - | - | - | - | - | |
| HSBC GIF Chinese Equity E (EUR) | 2012-02-21 | | 0.26 | 2.09 | 3.44 | 17.72 | -1.27 | 53.28 | -11.04 | - | |
| HSBC GIF Chinese Equity E (PLN) | 2012-02-21 | | 0.71 | 1.93 | 0.40 | 17.85 | 4.24 | 33.28 | 4.18 | - | |
| HSBC GIF Chinese Equity E (USD) | 2012-02-21 | | -0.16 | 2.35 | 5.85 | 7.87 | -4.54 | 60.74 | -20.56 | - | |
| HSBC GIF CIVETS A (USD) | 2012-02-21 | | -0.88 | 1.39 | 8.98 | 10.04 | - | - | - | - | |
| HSBC GIF CIVETS Share A (EUR) | 2012-02-21 | | -0.47 | 1.11 | 6.49 | 20.09 | - | - | - | - | |
| HSBC GIF CIVETS Share A (USD) | 2012-02-21 | | -0.89 | 1.38 | 8.98 | 10.04 | - | - | - | - | |
| HSBC GIF Climate Change A (PLN) | 2012-02-21 | | -0.75 | 2.10 | -0.75 | 21.17 | -6.54 | - | - | - | |
| HSBC GIF Climate Change E (EUR) | 2012-02-21 | | 0.70 | 2.37 | 2.37 | 21.01 | -11.84 | 24.50 | - | - | |
| HSBC GIF Climate Change E (PLN) | 2012-02-21 | | -0.71 | 2.15 | -0.77 | 20.96 | -6.96 | 8.08 | - | - | |
| HSBC GIF Climate Change E (USD) | 2012-02-21 | | 2.28 | 2.55 | 4.64 | 10.72 | -14.78 | 30.33 | - | - | |
| HSBC GIF Emerging Inflation Linked Bond A (GBP) | 2012-02-16 | | -0.96 | 0.27 | 2.69 | 3.29 | - | - | - | - | |
| HSBC GIF Emerging Inflation Linked Bond A (USD) | 2012-02-16 | | -1.27 | -0.92 | 4.55 | -2.08 | - | - | - | - | |
| HSBC GIF Emerging Inflation Linked Bond A H EUR (EUR) | 2012-02-16 | | -0.15 | 1.13 | 3.02 | 9.29 | - | - | - | - | |
| HSBC GIF Emerging Inflation Linked Bond A H EUR (USD) | 2012-02-16 | | -1.27 | -0.93 | 4.54 | -2.08 | - | - | - | - | |
| HSBC GIF Emerging Inflation Linked Bond A H GBP (USD) | 2012-02-16 | | -1.27 | -0.92 | 4.55 | -2.06 | - | - | - | - | |
| HSBC GIF Emerging Wealth A (PLN) | 2012-02-21 | | -1.08 | 1.37 | -0.24 | 24.08 | 4.34 | - | - | - | |
| HSBC GIF Emerging Wealth E (PLN) | 2012-02-21 | | -1.09 | 1.36 | 14.85 | 24.20 | 4.33 | - | - | - | |
| HSBC GIF Euro Core Bond A (PLN) | 2012-02-21 | | 0.56 | -0.11 | -0.83 | 3.09 | 11.58 | - | - | - | |
| HSBC GIF Euro Core Bond E (EUR) | 2012-02-21 | | 0.11 | 0.05 | 2.14 | 2.83 | 5.37 | 22.93 | 22.18 | - | |
| HSBC GIF Euro Core Bond E (PLN) | 2012-02-21 | | 0.55 | -0.11 | -0.86 | 2.94 | 11.25 | 6.89 | 43.08 | - | |
| HSBC GIF Euro Core Bond E (USD) | 2012-02-21 | | -0.31 | 0.31 | 4.52 | -5.78 | 1.88 | 28.91 | 9.10 | - | |
| HSBC GIF Euro Core Credit Bond A (PLN) | 2012-02-21 | | 0.52 | -0.22 | -0.16 | 4.87 | 10.18 | - | - | - | |
| HSBC GIF Euro Core Credit Bond E (EUR) | 2012-02-21 | | 0.07 | -0.06 | 2.84 | 4.60 | 4.04 | 33.92 | 20.24 | - | |
| HSBC GIF Euro Core Credit Bond E (PLN) | 2012-02-21 | | 0.52 | -0.22 | -0.18 | 4.71 | 9.85 | 16.45 | 40.81 | - | |
| HSBC GIF Euro Core Credit Bond E (USD) | 2012-02-21 | | -0.34 | 0.20 | 5.24 | -4.16 | 0.60 | 40.43 | - | - | |
| HSBC GIF Euro High Yield Bond A (PLN) | 2012-02-21 | | 0.69 | 0.12 | 1.28 | 9.63 | 8.41 | - | - | - | |
| HSBC GIF Euro High Yield Bond E (EUR) | 2012-02-21 | | 0.25 | 0.28 | 4.31 | 9.35 | 2.37 | 74.75 | 45.32 | - | |
| HSBC GIF Euro High Yield Bond E (PLN) | 2012-02-21 | | 0.69 | 0.12 | 1.25 | 9.47 | 8.08 | 51.95 | 70.17 | - | |
| HSBC GIF Euro High Yield Bond E (USD) | 2012-02-21 | | -0.17 | 0.54 | 6.74 | 0.20 | -1.02 | 83.25 | - | - | |
| HSBC GIF Euro Reserve A (EUR) | 2012-02-21 | | 0.00 | 0.01 | 0.02 | 0.19 | 0.42 | - | - | - | |
| HSBC GIF Euro Reserve A (PLN) | 2012-01-24 | | 0.41 | -1.45 | -2.88 | 7.88 | 11.57 | - | - | - | |
| HSBC GIF Euroland Equity A (PLN) | 2012-02-21 | | 0.32 | 3.36 | 2.28 | 14.19 | -10.86 | - | - | - | |
| HSBC GIF Euroland Equity E (EUR) | 2012-02-21 | | -0.12 | 3.51 | 5.34 | 13.79 | -15.99 | 42.60 | -22.76 | - | |
| HSBC GIF Euroland Equity E (PLN) | 2012-02-21 | | 0.32 | 3.35 | 2.24 | 13.91 | -11.30 | 24.00 | -9.55 | - | |
| HSBC GIF Euroland Equity E (USD) | 2012-02-21 | | -0.53 | 3.79 | 7.79 | 4.27 | -18.77 | 49.54 | -31.03 | - | |
| HSBC GIF Euroland Equity Smaller Companies A (PLN) | 2012-02-21 | | 0.00 | 3.88 | 5.15 | 22.63 | -3.27 | - | - | - | |
| HSBC GIF Euroland Equity Smaller Companies E (EUR) | 2012-02-21 | | -0.44 | 4.03 | 8.29 | 22.19 | -8.84 | 75.60 | -0.89 | - | |
| HSBC GIF Euroland Equity Smaller Companies E (PLN) | 2012-02-21 | | 0.00 | 3.87 | 5.11 | 22.32 | -3.75 | 52.69 | 16.07 | - | |
| HSBC GIF Euroland Equity Smaller Companies E (USD) | 2012-02-21 | | -0.86 | 4.30 | 10.81 | 11.96 | -11.86 | 84.14 | -11.50 | - | |
| HSBC GIF Euroland Growth M1 (PLN) | 2012-02-21 | | 0.47 | 2.64 | 2.01 | 16.98 | -4.61 | 23.17 | - | - | |
| HSBC GIF Euroland Value Creation M1 (EUR) | 2012-02-21 | | 0.03 | 2.80 | 5.09 | 16.86 | -9.65 | 41.65 | -20.54 | - | |
| HSBC GIF Euroland Value Creation M1 (GBP) | 2012-02-21 | | -0.07 | 2.44 | 5.25 | 11.79 | -10.73 | 33.34 | -11.85 | - | |
| HSBC GIF Euroland Value Creation M1 (USD) | 2012-02-21 | | -0.38 | 3.07 | 7.55 | 7.08 | -12.64 | 48.55 | -29.04 | - | |
| HSBC GIF European Equity A (PLN) | 2012-02-21 | | -0.28 | 2.16 | 1.86 | 16.79 | -2.24 | - | - | - | |
| HSBC GIF European Equity Alpha M1 (PLN) | 2012-02-21 | | 0.49 | 0.23 | -1.97 | 1.64 | 11.37 | - | - | - | |
| HSBC GIF European Equity E (EUR) | 2012-02-21 | | -0.72 | 2.32 | 4.89 | 16.37 | -7.87 | - | - | - | |
| HSBC GIF European Equity E (PLN) | 2012-02-21 | | -0.28 | 2.16 | 1.81 | 16.50 | -2.72 | - | - | - | |
| HSBC GIF European Equity E (USD) | 2012-02-21 | | -1.13 | 2.58 | 7.34 | 6.63 | -10.91 | - | - | - | |
| HSBC GIF Frontiers Markets A (USD) | 2012-02-21 | | 0.22 | 1.92 | 6.95 | - | - | - | - | - | |
| HSBC GIF Global Bond E (EUR) | 2012-02-21 | | -1.54 | -0.74 | -1.49 | 7.75 | 10.97 | 18.46 | 28.20 | - | |
| HSBC GIF Global Bond E (PLN) | 2012-02-21 | | -2.72 | -0.89 | -4.38 | 7.86 | 17.16 | 3.01 | 50.15 | - | |
| HSBC GIF Global Bond E (USD) | 2012-02-21 | | 0.22 | -0.48 | 0.81 | -1.27 | 7.29 | 24.23 | 14.48 | - | |
| HSBC GIF Global Core Credit Bond A (EUR) | 2012-02-21 | | -1.58 | -0.47 | -0.06 | 11.39 | 6.36 | - | - | - | |
| HSBC GIF Global Core Credit Bond A (PLN) | 2012-02-21 | | -2.77 | -0.62 | -2.99 | 11.50 | 12.30 | - | - | - | |
| HSBC GIF Global Core Credit Bond A (USD) | 2012-02-21 | | 0.17 | -0.20 | 2.27 | 2.06 | 2.84 | - | - | - | |
| HSBC GIF Global Core Credit Bond A H EUR (EUR) | 2012-02-21 | | 0.13 | -0.21 | 2.19 | 1.92 | 2.94 | - | - | - | |
| HSBC GIF Global Core Credit Bond A H EUR (USD) | 2012-02-21 | | 1.92 | 0.05 | 4.57 | -6.62 | -0.45 | - | - | - | |
| HSBC GIF Global Core Plus Bond A (EUR) | 2012-02-21 | | -1.53 | -0.73 | -1.47 | 7.89 | 11.28 | - | - | - | |
| HSBC GIF Global Core Plus Bond A (PLN) | 2012-02-21 | | -2.72 | -0.89 | -4.36 | 8.01 | 17.50 | - | - | - | |
| HSBC GIF Global Core Plus Bond A (USD) | 2012-02-21 | | 0.22 | -0.48 | 0.83 | -1.14 | 7.60 | - | - | - | |
| HSBC GIF Global Emerging Markets Bond A (EUR) | 2012-02-21 | | -1.29 | 0.08 | 0.49 | 13.92 | 16.08 | - | - | - | |
| HSBC GIF Global Emerging Markets Bond A (PLN) | 2012-02-21 | | -2.48 | -0.08 | -2.46 | 14.05 | 22.56 | - | - | - | |
| HSBC GIF Global Emerging Markets Bond A (USD) | 2012-02-21 | | 0.47 | 0.34 | 2.84 | 4.39 | 12.24 | - | - | - | |
| HSBC GIF Global Emerging Markets Bond A H GBP (USD) | 2012-02-21 | | 0.47 | 0.33 | 2.50 | - | - | - | - | - | |
| HSBC GIF Global Emerging Markets Bond E (EUR) | 2012-02-21 | | -1.29 | 0.08 | 0.47 | 13.76 | 15.73 | 54.92 | 60.31 | - | |
| HSBC GIF Global Emerging Markets Bond E (PLN) | 2012-02-21 | | -2.48 | -0.08 | -2.48 | 13.88 | 22.20 | 34.70 | 87.74 | - | |
| HSBC GIF Global Emerging Markets Bond E (USD) | 2012-02-21 | | 0.47 | 0.34 | 2.81 | 4.24 | 11.90 | 62.45 | 43.15 | - | |
| HSBC GIF Global Emerging Markets Corporate Debt A (EUR) | 2012-02-16 | | 2.16 | 2.16 | 1.52 | 11.22 | 8.22 | - | - | - | |
| HSBC GIF Global Emerging Markets Corporate Debt A (PLN) | 2012-02-16 | | 3.00 | 3.00 | -3.05 | 12.46 | 17.23 | - | - | - | |
| HSBC GIF Global Emerging Markets Corporate Debt A (USD) | 2012-02-16 | | 0.11 | 0.11 | 3.35 | 2.05 | 3.46 | - | - | - | |
| HSBC GIF Global Emerging Markets Equity A (EUR) | 2012-02-21 | | 0.85 | 2.58 | 8.37 | 26.31 | -1.07 | - | - | - | |
| HSBC GIF Global Emerging Markets Equity A (PLN) | 2012-02-21 | | 1.30 | 2.42 | 5.19 | 26.45 | 4.46 | - | - | - | |
| HSBC GIF Global Emerging Markets Equity A (USD) | 2012-02-21 | | 0.43 | 2.85 | 10.90 | 15.74 | -4.34 | - | - | - | |
| HSBC GIF Global Emerging Markets Equity A H EUR (EUR) | 2012-02-21 | | 0.85 | 2.58 | 8.37 | - | - | - | - | - | |
| HSBC GIF Global Emerging Markets Equity A H EUR (USD) | 2012-02-21 | | 0.43 | 2.85 | 10.90 | - | - | - | - | - | |
| HSBC GIF Global Emerging Markets Equity A H GBP (USD) | 2012-02-21 | | 0.43 | 2.85 | 11.20 | - | - | - | - | - | |
| HSBC GIF Global Emerging Markets Equity Alpha M1 (PLN) | 2012-02-16 | | 2.28 | 0.67 | -1.57 | 18.91 | 14.81 | - | - | - | |
| HSBC GIF Global Emerging Markets Equity E (EUR) | 2012-02-21 | | 0.85 | 2.57 | 8.32 | 26.00 | -1.56 | 87.94 | -11.51 | - | |
| HSBC GIF Global Emerging Markets Equity E (PLN) | 2012-02-21 | | 1.30 | 2.42 | 5.15 | 26.14 | 3.94 | 63.43 | 3.64 | - | |
| HSBC GIF Global Emerging Markets Equity E (USD) | 2012-02-21 | | 0.43 | 2.84 | 10.85 | 15.46 | -4.82 | 97.09 | -20.98 | - | |
| HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR) | 2012-02-21 | | -0.84 | -0.12 | 1.10 | 9.13 | 12.24 | - | - | - | |
| HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN) | 2012-02-21 | | -1.99 | -0.17 | -1.79 | 9.37 | 18.65 | - | - | - | |
| HSBC GIF Global Emerging Markets Investment Grade Bond A (USD) | 2012-02-21 | | 0.98 | 0.25 | 3.54 | 0.10 | 8.65 | - | - | - | |
| HSBC GIF Global Emerging Markets Local Debt A (PLN) | 2012-02-21 | | -1.43 | 0.02 | -0.98 | 7.41 | 14.33 | - | - | - | |
| HSBC GIF Global Emerging Markets Local Debt A H GBP (USD) | 2012-02-21 | | 1.54 | 0.44 | 4.39 | -1.70 | - | - | - | - | |
| HSBC GIF Global Emerging Markets Local Debt E (EUR) | 2012-02-21 | | -0.24 | 0.16 | 1.98 | 7.12 | 7.95 | - | - | - | |
| HSBC GIF Global Emerging Markets Local Debt E (PLN) | 2012-02-21 | | -1.44 | 0.01 | -1.01 | 7.24 | 13.99 | - | - | - | |
| HSBC GIF Global Emerging Markets Local Debt E (USD) | 2012-02-21 | | 1.54 | 0.43 | 4.36 | -1.84 | 4.39 | - | - | - | |
| HSBC GIF Global Equity A (PLN) | 2012-02-21 | | -1.06 | 1.26 | 0.14 | 26.75 | 7.11 | - | - | - | |
| HSBC GIF Global Equity E (EUR) | 2012-02-21 | | 0.14 | 1.42 | 3.14 | 26.31 | 0.97 | 51.98 | - | - | |
| HSBC GIF Global Equity E (PLN) | 2012-02-21 | | -1.07 | 1.26 | 0.10 | 26.44 | 6.61 | 32.15 | - | - | |
| HSBC GIF Global Equity E (USD) | 2012-02-21 | | 1.92 | 1.68 | 5.54 | 15.74 | -2.37 | 59.37 | - | - | |
| HSBC GIF Global Flex Allocation M1 (EUR) | 2012-02-21 | | 1.12 | 1.30 | 2.41 | 7.43 | 4.51 | - | - | - | |
| HSBC GIF Global Flex Allocation M1 (USD) | 2012-02-21 | | 2.92 | 1.56 | 4.80 | -1.56 | 1.06 | - | - | - | |
| HSBC GIF Global High Income Bond A H SGD (USD) | 2012-02-21 | | 1.43 | 0.71 | 4.61 | - | - | - | - | - | |
| HSBC GIF Global Inflation Linked Bond A (EUR) | 2012-02-21 | | -1.85 | -0.65 | -1.97 | 11.30 | 15.12 | - | - | - | |
| HSBC GIF Global Inflation Linked Bond A (PLN) | 2012-02-21 | | -3.04 | -0.80 | -4.85 | 11.42 | 21.56 | - | - | - | |
| HSBC GIF Global Inflation Linked Bond A (USD) | 2012-02-21 | | -0.10 | -0.39 | 0.31 | 1.99 | 11.32 | - | - | - | |
| HSBC GIF Global Inflation Linked Bond A H EUR (EUR) | 2012-02-21 | | -0.10 | -0.36 | 0.31 | 2.33 | 12.03 | - | - | - | |
| HSBC GIF Global Inflation Linked Bond A H EUR (USD) | 2012-02-21 | | 1.69 | -0.10 | 2.64 | -6.24 | 8.32 | - | - | - | |
| HSBC GIF Global Inflation Linked Bond E (EUR) | 2012-02-21 | | -1.85 | -0.65 | -2.00 | 11.15 | - | - | - | - | |
| HSBC GIF Global Inflation Linked Bond E (PLN) | 2012-02-21 | | -3.04 | -0.81 | -4.88 | 11.26 | - | - | - | - | |
| HSBC GIF Global Inflation Linked Bond E (USD) | 2012-02-21 | | -0.11 | -0.39 | 0.29 | 1.84 | - | - | - | - | |
| HSBC GIF Global Macro M1 (PLN) | 2012-02-21 | | -0.75 | 0.27 | -2.68 | 1.70 | 0.39 | -13.60 | - | - | |
| HSBC GIF Global Macro M1 H NOK (EUR) | 2012-02-21 | | 0.89 | 0.53 | 2.33 | - | - | - | - | - | |
| HSBC GIF Hong Kong Equity A (PLN) | 2012-02-21 | | 0.93 | 2.29 | 1.86 | 20.02 | 2.71 | - | - | - | |
| HSBC GIF Hong Kong Equity E (PLN) | 2012-02-21 | | 0.93 | 2.29 | 1.81 | 19.73 | 2.20 | 41.70 | 21.79 | - | |
| HSBC GIF Honk Kong Equity E (EUR) | 2012-02-21 | | 0.48 | 2.45 | 4.89 | 19.60 | -3.21 | 62.96 | 4.00 | - | |
| HSBC GIF Honk Kong Equity E (USD) | 2012-02-21 | | 0.06 | 2.71 | 7.34 | 9.59 | -6.41 | 70.89 | -7.14 | - | |
| HSBC GIF Indian Equity A (EUR) | 2012-02-21 | | 0.02 | 5.19 | 16.09 | 16.33 | -7.83 | - | - | - | |
| HSBC GIF Indian Equity A (PLN) | 2012-02-21 | | -1.19 | 5.03 | 12.69 | 16.45 | -2.69 | - | - | - | |
| HSBC GIF Indian Equity A (USD) | 2012-02-21 | | 1.80 | 5.47 | 18.80 | 6.59 | -10.88 | - | - | - | |
| HSBC GIF Indian Equity A H GBP (USD) | 2012-02-21 | | 1.80 | 5.47 | 18.81 | - | - | - | - | - | |
| HSBC GIF Indian Equity E (EUR) | 2012-02-21 | | 0.01 | 5.18 | 16.05 | 16.04 | -8.29 | 117.54 | -17.48 | - | |
| HSBC GIF Indian Equity E (PLN) | 2012-02-21 | | -1.20 | 5.02 | 12.64 | 16.16 | -3.17 | 89.16 | -3.37 | - | |
| HSBC GIF Indian Equity E (USD) | 2012-02-21 | | 1.79 | 5.46 | 18.75 | 6.33 | -11.33 | 128.12 | -26.32 | - | |
| HSBC GIF Japanese Equity A (EUR) | 2012-02-21 | | -0.15 | 1.58 | 1.51 | 14.83 | -9.06 | - | - | - | |
| HSBC GIF Japanese Equity A (JPY) | 2012-02-21 | | -0.30 | 3.86 | 7.33 | 9.22 | -15.77 | - | - | - | |
| HSBC GIF Japanese Equity A (PLN) | 2012-02-21 | | 0.30 | 1.43 | -1.47 | 14.96 | -3.98 | - | - | - | |
| HSBC GIF Japanese Equity A (USD) | 2012-02-21 | | -0.56 | 1.85 | 3.88 | 5.22 | -12.07 | - | - | - | |
| HSBC GIF Japanese Equity E (EUR) | 2012-02-21 | | -0.16 | 1.58 | 1.47 | 14.55 | -9.51 | 22.91 | -17.35 | - | |
| HSBC GIF Japanese Equity E (JPY) | 2012-02-21 | | -0.30 | 3.86 | 7.28 | 8.94 | -16.18 | 9.51 | -45.15 | - | |
| HSBC GIF Japanese Equity E (PLN) | 2012-02-21 | | 0.29 | 1.41 | -1.51 | 14.66 | -4.46 | 6.88 | -3.21 | - | |
| HSBC GIF Japanese Equity E (USD) | 2012-02-21 | | -0.57 | 1.84 | 3.82 | 4.95 | -12.50 | 28.89 | -26.20 | - | |
| HSBC GIF Korean Equity A (EUR) | 2012-02-21 | | -0.21 | 0.47 | 0.24 | 18.62 | 0.81 | - | - | - | |
| HSBC GIF Korean Equity A (PLN) | 2012-02-21 | | 0.22 | 0.31 | -2.71 | 18.75 | 6.43 | - | - | - | |
| HSBC GIF Korean Equity A (USD) | 2012-02-21 | | -0.63 | 0.73 | 2.57 | 8.69 | -2.53 | - | - | - | |
| HSBC GIF Korean Equity E (EUR) | 2012-02-21 | | -0.23 | 0.45 | 0.18 | 18.31 | 0.29 | 116.08 | -7.77 | - | |
| HSBC GIF Korean Equity E (PLN) | 2012-02-21 | | 0.22 | 0.29 | -2.75 | 18.45 | 5.90 | 87.92 | 8.02 | - | |
| HSBC GIF Korean Equity E (USD) | 2012-02-21 | | -0.64 | 0.71 | 2.52 | 8.42 | -3.02 | 126.62 | -17.64 | - | |
| HSBC GIF Latin American Equity A (EUR) | 2012-02-16 | | 0.02 | 0.68 | 5.09 | 14.40 | -6.37 | - | - | - | |
| HSBC GIF Latin American Equity A (PLN) | 2012-02-16 | | 1.36 | 1.46 | 1.88 | 17.32 | 1.46 | - | - | - | |
| HSBC GIF Latin American Equity A (USD) | 2012-02-16 | | -1.10 | -1.37 | 6.64 | 2.50 | -10.45 | - | - | - | |
| HSBC GIF Latin American Equity A H GBP (USD) | 2012-02-16 | | -1.09 | -1.37 | 6.87 | - | - | - | - | - | |
| HSBC GIF Latin American Equity E (PLN) | 2012-02-16 | | 1.37 | 1.45 | 1.84 | 17.03 | 0.95 | - | - | - | |
| HSBC GIF Latin American Equity M1 (EUR) | 2012-02-16 | | 0.02 | 0.68 | 5.13 | 14.68 | -5.92 | 123.58 | 14.73 | - | |
| HSBC GIF Latin American Equity M1 (PLN) | 2012-02-16 | | 1.36 | 1.47 | 1.92 | 17.62 | 1.96 | 101.40 | - | - | |
| HSBC GIF Latin American Equity M1 (USD) | 2012-02-16 | | -1.09 | -1.36 | 6.68 | 2.75 | -10.01 | 127.62 | 1.63 | - | |
| HSBC GIF Latin American Local Debt A (EUR) | 2012-02-16 | | -0.28 | 1.61 | 2.72 | 9.29 | - | - | - | - | |
| HSBC GIF Latin American Local Debt A (USD) | 2012-02-16 | | -1.40 | -0.46 | 4.24 | -2.08 | - | - | - | - | |
| HSBC GIF Middle East and North A (PLN) | 2012-02-21 | | 1.11 | 0.48 | 0.90 | 13.00 | 1.47 | - | - | - | |
| HSBC GIF Middle East and North Africa Equity E (EUR) | 2012-02-21 | | 0.73 | 0.58 | 4.24 | 12.60 | -5.88 | - | - | - | |
| HSBC GIF Middle East and North Africa Equity E (PLN) | 2012-02-21 | | 1.12 | 0.49 | 0.88 | 12.72 | 1.02 | - | - | - | |
| HSBC GIF Middle East and North Africa Equity E (USD) | 2012-02-21 | | 0.24 | 0.89 | 6.68 | 3.15 | -9.38 | - | - | - | |
| HSBC GIF New World Income M1 (PLN) | 2012-02-21 | | -2.58 | -1.03 | -3.94 | 11.88 | 12.58 | 16.17 | - | - | |
| HSBC GIF RMB Fixed Income A (USD) | 2012-02-21 | | 0.44 | 0.38 | 0.27 | - | - | - | - | - | |
| HSBC GIF RMB Fixed Income A H CNY (USD) | 2012-02-21 | | 0.44 | 0.38 | 0.25 | - | - | - | - | - | |
| HSBC GIF RMB Fixed Income A H EUR (EUR) | 2012-02-21 | | -1.31 | 0.12 | -2.00 | - | - | - | - | - | |
| HSBC GIF RMB Fixed Income A H EUR (USD) | 2012-02-21 | | 0.45 | 0.38 | 0.28 | - | - | - | - | - | |
| HSBC GIF RMB Fixed Income E (USD) | 2012-02-21 | | 0.44 | 0.37 | 0.25 | - | - | - | - | - | |
| HSBC GIF Russia Equity A (EUR) | 2012-02-21 | | -1.07 | 0.73 | 6.54 | 11.69 | -13.71 | - | - | - | |
| HSBC GIF Russia Equity A (PLN) | 2012-02-21 | | -2.23 | 0.43 | 3.44 | 11.71 | -8.96 | - | - | - | |
| HSBC GIF Russia Equity A (USD) | 2012-02-21 | | 0.72 | 0.87 | 9.04 | 2.25 | -16.64 | - | - | - | |
| HSBC GIF Russia Equity A H GBP (USD) | 2012-02-21 | | 0.73 | 0.92 | 9.49 | - | - | - | - | - | |
| HSBC GIF Russia Equity E (EUR) | 2012-02-21 | | -1.09 | 0.56 | 6.47 | 11.27 | -14.35 | 181.35 | - | - | |
| HSBC GIF Russia Equity E (PLN) | 2012-02-21 | | -2.28 | 0.40 | 3.36 | 11.42 | -9.47 | 145.31 | - | - | |
| HSBC GIF Russia Equity E (USD) | 2012-02-21 | | 0.72 | 0.86 | 8.98 | 1.99 | -17.07 | 196.00 | - | - | |
| HSBC GIF Singapore Equity A (PLN) | 2012-02-21 | | 0.31 | 2.96 | 6.21 | 22.08 | 18.58 | - | - | - | |
| HSBC GIF Singapore Equity E (EUR) | 2012-02-21 | | -0.14 | 3.11 | 9.37 | 21.65 | 11.75 | 142.21 | 12.28 | - | |
| HSBC GIF Singapore Equity E (PLN) | 2012-02-21 | | 0.30 | 2.95 | 6.16 | 21.78 | 17.99 | 110.62 | 31.48 | - | |
| HSBC GIF Singapore Equity E (USD) | 2012-02-21 | | -0.56 | 3.38 | 11.92 | 11.47 | 8.06 | 154.00 | 0.25 | - | |
| HSBC GIF SUSTAINABILITY LEADERS (PLN) | 2008-12-19 | | 0.28 | 5.16 | 12.09 | -13.47 | - | - | - | - | |
| HSBC GIF Taiwan Equity A (PLN) | 2012-02-21 | | 0.25 | -0.49 | 2.12 | 9.66 | 0.64 | - | - | - | |
| HSBC GIF Taiwan Equity E (EUR) | 2012-02-21 | | -0.19 | -0.34 | 6.05 | 9.28 | -5.15 | - | - | - | |
| HSBC GIF Taiwan Equity E (PLN) | 2012-02-21 | | 0.25 | -0.50 | 2.08 | 9.38 | 0.14 | - | - | - | |
| HSBC GIF Taiwan Equity E (USD) | 2012-02-21 | | -0.61 | -0.08 | 9.36 | 0.12 | -8.30 | - | - | - | |
| HSBC GIF Thai Equity A (EUR) | 2012-02-21 | | 0.58 | 4.10 | 11.41 | 15.35 | 21.77 | - | - | - | |
| HSBC GIF Thai Equity A (PLN) | 2012-02-21 | | 1.03 | 3.94 | 8.14 | 15.48 | 28.57 | - | - | - | |
| HSBC GIF Thai Equity A (USD) | 2012-02-21 | | 0.17 | 4.37 | 14.01 | 5.70 | 17.75 | - | - | - | |
| HSBC GIF Thai Equity E (EUR) | 2012-02-21 | | 0.58 | 4.08 | 11.37 | 15.06 | 21.17 | 202.10 | 47.84 | - | |
| HSBC GIF Thai Equity E (PLN) | 2012-02-21 | | 1.03 | 3.92 | 8.10 | 15.18 | 27.94 | 162.65 | 73.14 | - | |
| HSBC GIF Thai Equity E (USD) | 2012-02-21 | | 0.16 | 4.36 | 13.96 | 5.43 | 17.17 | 216.76 | 32.01 | - | |
| HSBC GIF Turkey Equity A (EUR) | 2012-02-21 | | 0.11 | 4.15 | 14.46 | 27.61 | -8.01 | - | - | - | |
| HSBC GIF Turkey Equity A (PLN) | 2012-02-21 | | 0.55 | 3.98 | 11.09 | 27.75 | -2.87 | - | - | - | |
| HSBC GIF Turkey Equity A (USD) | 2012-02-21 | | -0.31 | 4.42 | 17.12 | 16.93 | -11.05 | - | - | - | |
| HSBC GIF Turkey Equity A H GBP (EUR) | 2012-02-21 | | 0.11 | 4.14 | 14.46 | - | - | - | - | - | |
| HSBC GIF Turkey Equity E (EUR) | 2012-02-21 | | 0.11 | 4.14 | 14.41 | 27.29 | -8.48 | 160.54 | 33.63 | - | |
| HSBC GIF Turkey Equity E (PLN) | 2012-02-21 | | 0.55 | 3.97 | 11.05 | 27.42 | -3.37 | 126.55 | 56.49 | - | |
| HSBC GIF Turkey Equity E (USD) | 2012-02-21 | | -0.31 | 4.41 | 17.07 | 16.63 | -11.50 | 173.21 | - | - | |
| HSBC GIF UK Equity A (PLN) | 2012-02-21 | | -0.01 | 1.19 | 0.86 | 20.86 | 6.52 | - | - | - | |
| HSBC GIF UK Equity E (EUR) | 2012-02-21 | | -0.46 | 1.34 | 3.87 | 20.42 | 0.41 | 57.88 | - | - | |
| HSBC GIF UK Equity E (PLN) | 2012-02-21 | | -0.01 | 1.18 | 0.82 | 20.55 | 6.01 | 37.29 | - | - | |
| HSBC GIF UK Equity E (USD) | 2012-02-21 | | -0.87 | 1.60 | 6.29 | 10.34 | -2.92 | 65.57 | - | - | |
| HSBC GIF US Equity A (PLN) | 2012-02-21 | | -1.83 | 0.81 | -1.41 | 30.92 | 12.82 | - | - | - | |
| HSBC GIF US Equity E (EUR) | 2012-02-21 | | -0.64 | 0.95 | 1.53 | 30.45 | 6.32 | 57.40 | 10.14 | - | |
| HSBC GIF US Equity E (USD) | 2012-02-21 | | 1.13 | 1.22 | 3.90 | 19.54 | 2.81 | 65.06 | -1.65 | - | |
| HSBC GIF US Equlty E (PLN) | 2012-02-21 | | -1.83 | 0.79 | -1.45 | 30.59 | 12.26 | 36.87 | 28.98 | - | |
| HSBC GIF USD Dollar Core Plus Bond A (PLN) | 2012-02-21 | | -3.23 | -0.91 | -4.71 | 10.88 | 17.42 | - | - | - | |
| HSBC GIF USD Dollar Core Plus Bond E (EUR) | 2012-02-21 | | -2.05 | -0.75 | -1.85 | 10.59 | 10.88 | 14.52 | 29.43 | - | |
| HSBC GIF USD Dollar Core Plus Bond E (PLN) | 2012-02-21 | | -3.23 | -0.91 | -4.73 | 10.70 | 17.07 | -0.42 | 51.57 | - | |
| HSBC GIF USD Dollar Core Plus Bond E (USD) | 2012-02-21 | | -0.30 | -0.49 | 0.44 | 1.33 | 7.21 | 20.09 | 15.57 | - | |
| HSBC GIF Asia Ex Japan Equity A H EUR (PLN) | 2010-12-10 | | -0.15 | 0.73 | 0.14 | - | - | - | - | - | |
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