| HSBC GIF Asia Ex Japan Equity A (EUR) | 2012-05-22 |  | 1.15 | -3.15 | -6.96 | 6.78 | -14.70 | - | - | - |  |
| HSBC GIF Asia Ex Japan Equity A (PLN) | 2012-05-22 | | 1.12 | -2.97 | -4.17 | 3.27 | -6.50 | - | - | - | |
| HSBC GIF Asia Ex Japan Equity A (USD) | 2012-05-22 | | 1.23 | -3.76 | -9.58 | 1.84 | -22.41 | - | - | - | |
| HSBC GIF Asia Ex Japan Equity A H EUR (EUR) | 2012-05-22 | | 1.27 | -3.77 | -9.50 | 1.60 | -22.59 | - | - | - | |
| HSBC GIF Asia Ex Japan Equity A H EUR (USD) | 2012-05-22 | | 1.35 | -4.38 | -12.05 | -3.10 | -29.59 | - | - | - | |
| HSBC GIF Asia Ex Japan Equity E (EUR) | 2012-05-22 | | 1.15 | -3.16 | -6.99 | 6.52 | -15.13 | 30.22 | 1.12 | - | |
| HSBC GIF Asia Ex Japan Equity E (PLN) | 2012-05-22 | | 1.12 | -2.98 | -4.21 | 3.02 | -6.97 | 28.11 | 28.25 | - | |
| HSBC GIF Asia Ex Japan Equity E (USD) | 2012-05-22 | | 1.23 | -3.77 | -9.62 | 1.59 | -22.80 | 19.24 | -17.78 | -11.60 | |
| HSBC GIF Asia Ex Japan Equity Smaller Companies A (EUR) | 2012-05-22 | | 1.52 | -1.67 | -3.61 | 12.04 | -11.44 | - | - | - | |
| HSBC GIF Asia Ex Japan Equity Smaller Companies A (PLN) | 2012-05-22 | | 1.49 | -1.49 | -0.72 | 8.36 | -2.93 | - | - | - | |
| HSBC GIF Asia Ex Japan Equity Smaller Companies A (USD) | 2012-05-22 | | 1.60 | -2.29 | -6.33 | 6.86 | -19.45 | - | - | - | |
| HSBC GIF Asia Ex Japan Equity Smaller Companies E (EUR) | 2012-05-22 | | 1.51 | -1.68 | -3.65 | 11.76 | -11.89 | 56.36 | 19.14 | - | |
| HSBC GIF Asia Ex Japan Equity Smaller Companies E (PLN) | 2012-05-22 | | 1.48 | -1.50 | -0.76 | 8.09 | -3.42 | 53.83 | 51.11 | - | |
| HSBC GIF Asia Ex Japan Equity Smaller Companies E (USD) | 2012-05-22 | | 1.60 | -2.30 | -6.37 | 6.60 | -19.85 | 43.19 | -3.13 | 16.76 | |
| HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (EUR) | 2012-05-22 | | 1.06 | -3.36 | -4.86 | 9.78 | -3.63 | - | - | - | |
| HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (PLN) | 2012-05-22 | | 1.03 | -3.18 | -2.01 | 6.17 | 5.63 | - | - | - | |
| HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (USD) | 2012-05-22 | | 1.15 | -3.97 | -7.54 | 4.70 | -12.35 | - | - | - | |
| HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (EUR) | 2012-05-22 | | 1.05 | -3.38 | -4.90 | 9.50 | -4.12 | 45.25 | 18.95 | - | |
| HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (PLN) | 2012-05-22 | | 1.03 | -3.20 | -2.05 | 5.91 | 5.10 | 42.90 | 50.88 | - | |
| HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (USD) | 2012-05-22 | | 1.15 | -3.99 | -7.58 | 4.44 | -12.79 | 33.01 | -3.27 | - | |
| HSBC GIF Asian Currencies Bond A (EUR) | 2012-05-22 | | 0.23 | -0.18 | 1.51 | 8.06 | 12.80 | - | - | - | |
| HSBC GIF Asian Currencies Bond A (USD) | 2012-05-22 | | 0.32 | -0.80 | -1.35 | 3.07 | 2.60 | - | - | - | |
| HSBC GIF Asian Currencies Bond A H EUR (EUR) | 2012-05-22 | | 0.24 | -0.17 | 1.52 | - | - | - | - | - | |
| HSBC GIF Asian Currencies Bond A H EUR (USD) | 2012-05-22 | | 0.31 | -0.80 | -1.35 | - | - | - | - | - | |
| HSBC GIF Brazil Bond A (EUR) | 2012-05-22 |  | -1.62 | -2.11 | -8.78 | 3.03 | 2.78 | - | - | - | |
| HSBC GIF Brazil Bond A (PLN) | 2012-05-22 | | -1.70 | -2.76 | -6.08 | -0.80 | 12.50 | - | - | - | |
| HSBC GIF Brazil Bond A (USD) | 2012-05-22 | | -1.52 | -2.43 | -11.45 | -1.73 | -6.59 | 34.49 | 32.30 | 56.16 | |
| HSBC GIF Brazil Bond E (EUR) | 2012-05-22 | | -1.62 | -2.11 | -8.80 | 2.88 | 2.47 | 45.66 | 61.91 | - | |
| HSBC GIF Brazil Bond E (PLN) | 2012-05-22 | | -1.70 | -2.76 | -6.09 | -0.95 | 12.16 | 43.38 | - | - | |
| HSBC GIF Brazil Bond E (USD) | 2012-05-22 | | -1.52 | -2.43 | -11.47 | -1.87 | -6.87 | 33.25 | 30.68 | - | |
| HSBC GIF Brazil Equity A (PLN) | 2012-05-22 | | 0.12 | -2.98 | -7.46 | -1.89 | -8.66 | - | - | - | |
| HSBC GIF Brazil Equity A H EUR (EUR) | 2012-05-22 | | 0.16 | -3.16 | -10.15 | 1.44 | - | - | - | - | |
| HSBC GIF Brazil Equity A H EUR (USD) | 2012-05-22 | | 0.23 | -3.77 | -12.68 | -3.25 | - | - | - | - | |
| HSBC GIF Brazil Equity A H GBP (USD) | 2012-05-22 | | 0.23 | -3.77 | -12.68 | -3.26 | - | - | - | - | |
| HSBC GIF Brazil Equity E (EUR) | 2012-05-22 | | 0.15 | -3.17 | -10.18 | 1.19 | -17.08 | 47.12 | -23.71 | - | |
| HSBC GIF Brazil Equity E (PLN) | 2012-05-22 | | 0.12 | -2.99 | -7.50 | -2.14 | -9.12 | 44.73 | -2.53 | - | |
| HSBC GIF Brazil Equity E (USD) | 2012-05-22 | | 0.23 | -3.79 | -12.72 | -3.49 | -24.58 | 34.72 | -38.37 | -21.41 | |
| HSBC GIF BRIC Equity A (PLN) | 2012-05-22 | | -0.23 | -3.61 | -8.60 | -1.54 | -12.96 | - | - | - | |
| HSBC GIF BRIC Equity A H GBP (USD) | 2012-05-22 | | -0.13 | -4.40 | -13.76 | -2.86 | - | - | - | - | |
| HSBC GIF BRIC Equity E (PLN) | 2012-05-22 | | -0.24 | -3.62 | -8.64 | -1.78 | -13.40 | - | - | - | |
| HSBC GIF BRIC Equity E (USD) | 2012-05-22 | | -0.13 | -4.41 | -13.80 | -3.14 | -28.13 | - | - | - | |
| HSBC GIF BRIC Equity M1 (EUR) | 2012-05-22 | | -0.21 | -3.78 | -11.23 | 2.06 | -20.19 | 24.93 | -21.40 | - | |
| HSBC GIF BRIC Equity M1 (PLN) | 2012-05-22 | | -0.24 | -3.60 | -8.57 | -1.30 | -12.53 | 22.90 | - | - | |
| HSBC GIF BRIC Equity M1 (USD) | 2012-05-22 | | -0.12 | -4.39 | -13.73 | -2.66 | -27.41 | 14.40 | -36.50 | - | |
| HSBC GIF BRIC Equity M2 (EUR) | 2012-05-22 | | -0.20 | -3.77 | -11.22 | 2.07 | -20.19 | 24.93 | -21.48 | - | |
| HSBC GIF BRIC Equity M2 (PLN) | 2012-05-22 | | -0.24 | -3.60 | -8.57 | -1.29 | -12.52 | 22.91 | - | - | |
| HSBC GIF BRIC Equity M2 (USD) | 2012-05-22 | | -0.12 | -4.39 | -13.73 | -2.66 | -27.41 | 14.40 | -36.56 | - | |
| HSBC GIF BRIC Equity Share A (USD) | 2012-05-22 | | -0.11 | -4.47 | -13.77 | -2.99 | - | - | - | - | |
| HSBC GIF BRIC Makets Equity E (EUR) | 2012-05-22 | | 0.48 | -3.00 | -8.87 | 3.54 | -15.18 | 14.84 | -24.52 | - | |
| HSBC GIF BRIC Makets Equity E (USD) | 2012-05-22 | | 0.56 | -3.61 | -11.44 | -1.25 | -22.85 | 5.16 | -39.02 | -14.52 | |
| HSBC GIF BRIC Markets Equity A (PLN) | 2012-05-22 | | 0.45 | -2.82 | -6.10 | 0.37 | -6.57 | - | - | - | |
| HSBC GIF BRIC Markets Equity E (PLN) | 2012-05-22 | | 0.45 | -2.82 | -6.14 | 0.13 | -7.03 | 12.98 | -0.34 | - | |
| HSBC GIF China Consumer Opportunities A (USD) | 2012-05-22 | | 1.43 | -1.09 | -5.66 | 15.97 | - | - | - | - | |
| HSBC GIF China Consumer Opportunities A H HKD (USD) | 2012-05-22 | | 1.43 | -1.06 | -5.65 | 15.99 | - | - | - | - | |
| HSBC GIF Chinese Equity A (PLN) | 2012-05-22 | | 1.26 | -2.46 | -3.36 | 4.98 | -4.30 | - | - | - | |
| HSBC GIF Chinese Equity A H EUR (EUR) | 2012-05-22 | | 1.29 | -2.64 | -6.17 | 8.55 | - | - | - | - | |
| HSBC GIF Chinese Equity A H EUR (USD) | 2012-05-22 | | 1.37 | -3.25 | -8.82 | 3.53 | - | - | - | - | |
| HSBC GIF Chinese Equity A H GBP (USD) | 2012-05-22 | | 1.37 | -3.26 | -8.82 | 4.30 | - | - | - | - | |
| HSBC GIF Chinese Equity E (EUR) | 2012-05-22 | | 1.29 | -2.65 | -6.21 | 8.28 | -13.12 | 12.59 | -11.91 | - | |
| HSBC GIF Chinese Equity E (PLN) | 2012-05-22 | | 1.26 | -2.47 | -3.40 | 4.72 | -4.77 | 10.76 | 11.72 | - | |
| HSBC GIF Chinese Equity E (USD) | 2012-05-22 | | 1.38 | -3.27 | -8.85 | 3.27 | -20.98 | 3.10 | -28.38 | -17.82 | |
| HSBC GIF CIVETS A (USD) | 2012-05-22 | | 1.56 | -1.41 | -5.54 | 13.52 | -5.78 | - | - | - | |
| HSBC GIF CIVETS Share A (EUR) | 2012-05-22 | | 1.47 | -0.78 | -2.40 | 19.01 | 3.58 | - | - | - | |
| HSBC GIF CIVETS Share A (USD) | 2012-05-22 | | 1.55 | -1.41 | -5.55 | 13.52 | -5.78 | - | - | - | |
| HSBC GIF Climate Change A (PLN) | 2012-05-22 | | 1.08 | -0.74 | 1.19 | 12.61 | 5.36 | - | - | - | |
| HSBC GIF Climate Change E (EUR) | 2012-05-22 | | 0.96 | -0.94 | -1.86 | 15.93 | -4.31 | 11.35 | -32.15 | - | |
| HSBC GIF Climate Change E (PLN) | 2012-05-22 | | 1.11 | -0.76 | 1.16 | 12.36 | 4.82 | 9.53 | - | - | |
| HSBC GIF Climate Change E (USD) | 2012-05-22 | | 1.20 | -1.59 | -4.55 | 10.77 | -13.01 | 1.95 | -44.84 | - | |
| HSBC GIF Emerging Inflation Linked Bond A (GBP) | 2012-05-22 | | 0.12 | 0.95 | -0.54 | 4.79 | - | - | - | - | |
| HSBC GIF Emerging Inflation Linked Bond A (USD) | 2012-05-22 | | -0.07 | -0.78 | -2.43 | 6.21 | - | - | - | - | |
| HSBC GIF Emerging Inflation Linked Bond A H EUR (EUR) | 2012-05-22 | | -0.15 | -0.15 | 0.40 | 11.35 | - | - | - | - | |
| HSBC GIF Emerging Inflation Linked Bond A H EUR (USD) | 2012-05-22 | | -0.06 | -0.77 | -2.42 | 6.21 | - | - | - | - | |
| HSBC GIF Emerging Inflation Linked Bond A H GBP (USD) | 2012-05-22 | | -0.07 | -0.78 | -2.43 | 6.20 | - | - | - | - | |
| HSBC GIF Emerging Wealth A (PLN) | 2012-05-22 | | 1.56 | -0.80 | -1.23 | 9.67 | 6.32 | - | - | - | |
| HSBC GIF Emerging Wealth A (USD) | 2012-05-22 | | 1.68 | -1.61 | -6.80 | 8.15 | -11.77 | 27.09 | -17.72 | - | |
| HSBC GIF Emerging Wealth E (PLN) | 2012-05-22 | | 1.56 | -0.80 | -1.26 | 13.04 | 5.38 | - | - | - | |
| HSBC GIF Euro Core Bond A (PLN) | 2012-05-22 | | -0.15 | 0.12 | 3.96 | 5.21 | 16.77 | - | - | - | |
| HSBC GIF Euro Core Bond E (EUR) | 2012-05-22 | | -0.12 | -0.06 | 0.92 | 8.63 | 6.22 | 20.54 | 26.74 | 28.22 | |
| HSBC GIF Euro Core Bond E (PLN) | 2012-05-22 | | -0.15 | 0.12 | 3.94 | 5.05 | 16.43 | 18.58 | 60.75 | - | |
| HSBC GIF Euro Core Bond E (USD) | 2012-05-22 | | -0.03 | -0.70 | -1.93 | 3.60 | -3.38 | 10.38 | 3.06 | - | |
| HSBC GIF Euro Core Credit Bond A (PLN) | 2012-05-22 | | -0.16 | -0.25 | 3.71 | 6.50 | 15.06 | - | - | - | |
| HSBC GIF Euro Core Credit Bond E (EUR) | 2012-05-22 | | -0.13 | -0.43 | 0.67 | 9.96 | 4.65 | 27.98 | 23.18 | 20.31 | |
| HSBC GIF Euro Core Credit Bond E (PLN) | 2012-05-22 | | -0.16 | -0.25 | 3.68 | 6.34 | 14.71 | 25.91 | 56.23 | - | |
| HSBC GIF Euro Core Credit Bond E (USD) | 2012-05-22 | | -0.04 | -1.06 | -2.17 | 4.87 | -4.81 | 17.19 | - | - | |
| HSBC GIF Euro High Yield Bond A (PLN) | 2012-05-22 | | 1.00 | -1.17 | 2.48 | 7.60 | 10.11 | - | - | - | |
| HSBC GIF Euro High Yield Bond E (EUR) | 2012-05-22 | | 1.03 | -1.36 | -0.53 | 11.09 | 0.16 | 46.38 | 33.01 | 27.63 | |
| HSBC GIF Euro High Yield Bond E (PLN) | 2012-05-22 | | 1.00 | -1.18 | 2.45 | 7.44 | 9.78 | 44.01 | 68.70 | - | |
| HSBC GIF Euro High Yield Bond E (USD) | 2012-05-22 | | 1.11 | -1.98 | -3.33 | 5.95 | -8.90 | 34.04 | - | - | |
| HSBC GIF Euro Reserve A (EUR) | 2012-05-22 | | 0.00 | 0.00 | 0.01 | 0.09 | 0.33 | 0.91 | 3.53 | 7.48 | |
| 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) | 2012-05-22 | | 1.72 | 1.14 | 2.47 | 2.93 | -16.27 | - | - | - | |
| HSBC GIF Euroland Equity E (EUR) | 2012-05-22 | | 1.74 | 0.95 | -0.55 | 6.17 | -23.99 | -1.32 | -35.06 | -43.66 | |
| HSBC GIF Euroland Equity E (PLN) | 2012-05-22 | | 1.71 | 1.14 | 2.43 | 2.67 | -16.69 | -2.92 | -17.64 | - | |
| HSBC GIF Euroland Equity E (USD) | 2012-05-22 | | 1.83 | 0.31 | -3.35 | 1.25 | -30.86 | -9.64 | -47.20 | - | |
| HSBC GIF Euroland Equity Smaller Companies A (PLN) | 2012-05-22 | | 2.58 | 1.31 | 3.31 | 14.74 | -5.54 | - | - | - | |
| HSBC GIF Euroland Equity Smaller Companies E (EUR) | 2012-05-22 | | 2.61 | 1.12 | 0.27 | 18.35 | -14.26 | 29.64 | -16.17 | -31.01 | |
| HSBC GIF Euroland Equity Smaller Companies E (PLN) | 2012-05-22 | | 2.58 | 1.30 | 3.27 | 14.46 | -6.02 | 27.54 | 6.33 | - | |
| HSBC GIF Euroland Equity Smaller Companies E (USD) | 2012-05-22 | | 2.70 | 0.48 | -2.56 | 12.88 | -22.01 | 18.71 | -31.83 | - | |
| HSBC GIF Euroland Growth M1 (PLN) | 2012-05-22 | | 1.64 | 1.03 | 2.57 | 5.91 | -7.44 | 3.58 | - | - | |
| HSBC GIF Euroland Value Creation M1 (EUR) | 2012-05-22 | | 1.67 | 0.85 | -0.41 | 9.51 | -15.56 | 5.28 | -28.61 | -38.59 | |
| HSBC GIF Euroland Value Creation M1 (GBP) | 2012-05-22 | | 1.95 | 1.96 | -1.35 | 3.07 | -21.47 | -3.29 | -27.23 | - | |
| HSBC GIF Euroland Value Creation M1 (USD) | 2012-05-22 | | 1.76 | 0.21 | -3.22 | 4.45 | -23.19 | -3.59 | -41.95 | - | |
| HSBC GIF European Equity A (PLN) | 2012-05-22 | | 1.29 | -0.65 | -0.22 | 10.62 | -4.74 | - | - | - | |
| HSBC GIF European Equity Alpha M1 (EUR) | 2012-05-22 | | 0.22 | 0.03 | -5.83 | -4.14 | 1.81 | - | - | - | |
| HSBC GIF European Equity Alpha M1 (PLN) | 2012-05-22 | | 0.19 | 0.21 | -3.00 | -7.30 | 11.57 | - | - | - | |
| HSBC GIF European Equity E (EUR) | 2012-05-22 | | 1.32 | -0.85 | -3.16 | 14.09 | -13.53 | 29.68 | -37.50 | -38.10 | |
| HSBC GIF European Equity E (PLN) | 2012-05-22 | | 1.29 | -0.67 | -0.26 | 10.34 | -5.23 | - | - | - | |
| HSBC GIF European Equity E (USD) | 2012-05-22 | | 1.40 | -1.48 | -5.89 | 8.81 | -21.35 | - | - | - | |
| HSBC GIF Frontiers Markets A (USD) | 2012-05-22 | | 0.80 | 0.23 | -3.17 | - | - | - | - | - | |
| HSBC GIF Global Bond E (EUR) | 2012-05-22 | | -0.26 | 0.34 | 2.79 | 6.91 | 14.49 | 30.23 | 37.97 | - | |
| HSBC GIF Global Bond E (PLN) | 2012-05-22 | | -0.29 | 0.52 | 5.86 | 3.70 | 25.50 | 28.11 | 74.97 | - | |
| HSBC GIF Global Bond E (USD) | 2012-05-22 | | -0.18 | -0.30 | -0.11 | 0.77 | 4.14 | 19.25 | 12.18 | 23.80 | |
| HSBC GIF Global Core Credit Bond A (EUR) | 2012-05-22 | | -0.09 | -0.15 | 2.58 | 10.94 | 11.82 | - | - | - | |
| HSBC GIF Global Core Credit Bond A (PLN) | 2012-05-22 | | -0.13 | 0.03 | 5.64 | 7.29 | 22.55 | - | - | - | |
| HSBC GIF Global Core Credit Bond A (USD) | 2012-05-22 | | -0.02 | -0.79 | -0.32 | 5.80 | 1.70 | - | - | - | |
| HSBC GIF Global Core Credit Bond A H EUR (EUR) | 2012-05-22 | | -0.02 | -0.76 | -0.20 | 5.72 | 1.94 | - | - | - | |
| HSBC GIF Global Core Credit Bond A H EUR (USD) | 2012-05-22 | | 0.07 | -1.39 | -3.02 | 0.83 | -7.27 | - | - | - | |
| HSBC GIF Global Core Plus Bond A (EUR) | 2012-05-22 | | -0.27 | 0.34 | 2.80 | 7.06 | 14.83 | - | - | - | |
| HSBC GIF Global Core Plus Bond A (PLN) | 2012-05-22 | | -0.30 | 0.52 | 5.89 | 3.85 | 25.86 | - | - | - | |
| HSBC GIF Global Core Plus Bond A (USD) | 2012-05-22 | | -0.19 | -0.30 | -0.09 | 0.92 | 4.44 | - | - | - | |
| HSBC GIF Global Currency M1 (USD) | 2012-05-22 | | -0.04 | -1.05 | -0.26 | 1.44 | -0.11 | - | - | - | |
| HSBC GIF Global Emerging Markets Bond A (EUR) | 2012-05-22 | | 0.82 | 0.41 | 2.19 | 12.89 | 19.43 | - | - | - | |
| HSBC GIF Global Emerging Markets Bond A (PLN) | 2012-05-22 | | 0.78 | 0.59 | 5.25 | 9.18 | 30.91 | - | - | - | |
| HSBC GIF Global Emerging Markets Bond A (USD) | 2012-05-22 | | 0.90 | -0.23 | -0.70 | 7.67 | 8.64 | - | - | - | |
| HSBC GIF Global Emerging Markets Bond A H GBP (USD) | 2012-05-22 | | 0.90 | -0.23 | -0.70 | 7.17 | - | - | - | - | |
| HSBC GIF Global Emerging Markets Bond E (EUR) | 2012-05-22 | | 0.81 | 0.40 | 2.16 | 12.72 | 19.07 | 59.15 | 76.73 | - | |
| HSBC GIF Global Emerging Markets Bond E (PLN) | 2012-05-22 | | 0.78 | 0.59 | 5.22 | 9.02 | 30.51 | 56.56 | 123.96 | - | |
| HSBC GIF Global Emerging Markets Bond E (USD) | 2012-05-22 | | 0.90 | -0.23 | -0.72 | 7.51 | 8.31 | 45.73 | 42.78 | - | |
| HSBC GIF Global Emerging Markets Corporate Debt A (EUR) | 2012-05-18 | | 0.36 | 0.36 | 2.34 | 11.84 | 14.30 | - | - | - | |
| HSBC GIF Global Emerging Markets Corporate Debt A (PLN) | 2012-05-18 | | 2.80 | 2.80 | 6.07 | 9.22 | 26.26 | - | - | - | |
| HSBC GIF Global Emerging Markets Corporate Debt A (USD) | 2012-05-18 | | -1.60 | -1.60 | -0.66 | 5.30 | 1.88 | - | - | - | |
| HSBC GIF Global Emerging Markets Equity A (EUR) | 2012-05-22 | | 1.42 | -2.18 | -7.87 | 6.28 | -16.95 | - | - | - | |
| HSBC GIF Global Emerging Markets Equity A (PLN) | 2012-05-22 | | 1.39 | -2.00 | -5.10 | 2.79 | -8.96 | - | - | - | |
| HSBC GIF Global Emerging Markets Equity A (USD) | 2012-05-22 | | 1.50 | -2.80 | -10.46 | 1.37 | -24.45 | - | - | - | |
| HSBC GIF Global Emerging Markets Equity A H EUR (EUR) | 2012-05-22 | | 1.41 | -2.18 | -7.86 | 6.28 | - | - | - | - | |
| HSBC GIF Global Emerging Markets Equity A H EUR (USD) | 2012-05-22 | | 1.50 | -2.80 | -10.46 | 1.37 | - | - | - | - | |
| HSBC GIF Global Emerging Markets Equity A H GBP (USD) | 2012-05-22 | | 1.51 | -2.80 | -10.46 | 1.42 | - | - | - | - | |
| HSBC GIF Global Emerging Markets Equity Alpha M1 (PLN) | 2012-05-22 | | 0.58 | 1.02 | 1.78 | -2.19 | 12.66 | - | - | - | |
| HSBC GIF Global Emerging Markets Equity E (EUR) | 2012-05-22 | | 1.42 | -2.19 | -7.90 | 6.02 | -17.36 | 16.62 | -25.32 | - | |
| HSBC GIF Global Emerging Markets Equity E (PLN) | 2012-05-22 | | 1.38 | -2.02 | -5.14 | 2.54 | -9.42 | 14.72 | -5.28 | - | |
| HSBC GIF Global Emerging Markets Equity E (USD) | 2012-05-22 | | 1.50 | -2.82 | -10.50 | 1.12 | -24.83 | 6.78 | -39.28 | -25.20 | |
| HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR) | 2012-05-22 | | 0.12 | -0.24 | 0.48 | 10.09 | 11.85 | - | - | - | |
| HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN) | 2012-05-22 | | 0.14 | 0.00 | 3.56 | 6.50 | 22.56 | - | - | - | |
| HSBC GIF Global Emerging Markets Investment Grade Bond A (USD) | 2012-05-22 | | 0.25 | -0.81 | -2.31 | 5.03 | 1.71 | - | - | - | |
| HSBC GIF Global Emerging Markets Local Debt A (PLN) | 2012-05-22 | | 0.06 | 0.03 | 3.38 | 5.49 | 16.55 | - | - | - | |
| HSBC GIF Global Emerging Markets Local Debt A H GBP (USD) | 2012-05-22 | | 0.18 | -0.78 | -2.46 | 4.04 | - | - | - | - | |
| HSBC GIF Global Emerging Markets Local Debt E (EUR) | 2012-05-22 | | 0.10 | -0.16 | 0.35 | 8.92 | 6.01 | 37.65 | - | - | |
| HSBC GIF Global Emerging Markets Local Debt E (PLN) | 2012-05-22 | | 0.07 | 0.02 | 3.35 | 5.33 | 16.19 | 35.42 | - | - | |
| HSBC GIF Global Emerging Markets Local Debt E (USD) | 2012-05-22 | | 0.18 | -0.80 | -2.48 | 3.88 | -3.58 | 26.05 | - | - | |
| HSBC GIF Global Equity A (PLN) | 2012-05-22 | | 1.27 | -0.52 | 1.06 | 10.85 | 11.65 | - | - | - | |
| HSBC GIF Global Equity E (EUR) | 2012-05-22 | | 1.30 | -0.71 | -1.93 | 13.99 | 1.36 | 36.85 | - | - | |
| HSBC GIF Global Equity E (PLN) | 2012-05-22 | | 1.27 | -0.53 | 1.01 | 10.57 | 11.10 | 34.63 | - | - | |
| HSBC GIF Global Equity E (USD) | 2012-05-22 | | 1.38 | -1.34 | -4.69 | 7.45 | -7.80 | 25.32 | - | - | |
| HSBC GIF Global Flex Allocation M1 (EUR) | 2012-05-22 | | 0.36 | -0.54 | -1.33 | 1.31 | -0.40 | - | - | - | |
| HSBC GIF Global Flex Allocation M1 (USD) | 2012-05-22 | | 0.44 | -1.17 | -4.11 | -3.38 | -9.40 | - | - | - | |
| HSBC GIF Global High Income A (USD) | 2012-05-22 | | 0.12 | -0.83 | -0.42 | 8.05 | 3.46 | - | - | - | |
| HSBC GIF Global High Income Bond A H SGD (USD) | 2012-05-22 | | 0.32 | -1.94 | -2.04 | 11.10 | - | - | - | - | |
| HSBC GIF Global Inflation Linked Bond A (EUR) | 2012-05-22 | | -0.22 | 0.93 | 4.15 | 9.87 | 20.37 | - | - | - | |
| HSBC GIF Global Inflation Linked Bond A (PLN) | 2012-05-22 | | -0.24 | 1.11 | 7.27 | 6.26 | 31.95 | - | - | - | |
| HSBC GIF Global Inflation Linked Bond A (USD) | 2012-05-22 | | -0.13 | 0.28 | 1.22 | 4.79 | 9.49 | - | - | - | |
| HSBC GIF Global Inflation Linked Bond A H EUR (EUR) | 2012-05-22 | | -0.13 | 0.29 | 1.22 | 4.82 | 10.05 | - | - | - | |
| HSBC GIF Global Inflation Linked Bond A H EUR (USD) | 2012-05-22 | | -0.05 | -0.35 | -1.63 | -0.03 | 0.09 | - | - | - | |
| HSBC GIF Global Inflation Linked Bond E (EUR) | 2012-05-22 | | -0.22 | 0.92 | 4.13 | 9.71 | - | - | - | - | |
| HSBC GIF Global Inflation Linked Bond E (PLN) | 2012-05-22 | | -0.25 | 1.10 | 7.25 | 6.11 | - | - | - | - | |
| HSBC GIF Global Inflation Linked Bond E (USD) | 2012-05-22 | | -0.14 | 0.28 | 1.19 | 4.64 | - | - | - | - | |
| HSBC GIF Global Macro M1 (EUR) | 2012-05-22 | | 0.70 | -1.19 | -3.72 | -2.34 | -9.84 | -7.15 | 2.18 | - | |
| HSBC GIF Global Macro M1 (PLN) | 2012-05-22 | | 0.92 | -0.85 | -0.72 | -5.25 | -1.03 | -8.55 | - | - | |
| HSBC GIF Global Macro M1 H NOK (EUR) | 2012-05-22 | | 1.33 | -0.58 | -3.84 | 1.69 | - | - | - | - | |
| HSBC GIF Hong Kong Equity A (PLN) | 2012-05-22 | | 1.07 | -2.80 | -2.92 | 6.97 | -1.87 | - | - | - | |
| HSBC GIF Hong Kong Equity E (PLN) | 2012-05-22 | | 1.07 | -2.81 | -2.96 | 6.70 | -2.36 | 21.27 | 21.85 | - | |
| HSBC GIF Honk Kong Equity E (EUR) | 2012-05-22 | | 1.10 | -2.99 | -5.79 | 10.33 | -10.92 | 23.27 | -3.93 | - | |
| HSBC GIF Honk Kong Equity E (USD) | 2012-05-22 | | 1.18 | -3.61 | -8.44 | 5.23 | -18.97 | 12.88 | -21.88 | -11.23 | |
| HSBC GIF Indian Equity A (EUR) | 2012-05-22 | | -1.60 | -2.77 | -11.45 | 4.26 | -25.38 | - | - | - | |
| HSBC GIF Indian Equity A (PLN) | 2012-05-22 | | -1.63 | -2.59 | -8.79 | 0.83 | -18.21 | - | - | - | |
| HSBC GIF Indian Equity A (USD) | 2012-05-22 | | -1.52 | -3.38 | -13.94 | -0.56 | -32.12 | - | - | - | |
| HSBC GIF Indian Equity A H GBP (USD) | 2012-05-22 | | -1.52 | -3.38 | -13.94 | -0.56 | - | - | - | - | |
| HSBC GIF Indian Equity E (EUR) | 2012-05-22 | | -1.60 | -2.78 | -11.48 | 4.00 | -25.75 | 4.18 | -30.00 | - | |
| HSBC GIF Indian Equity E (PLN) | 2012-05-22 | | -1.63 | -2.60 | -8.83 | 0.58 | -18.61 | 2.49 | -11.22 | - | |
| HSBC GIF Indian Equity E (USD) | 2012-05-22 | | -1.52 | -3.39 | -13.98 | -0.81 | -32.46 | -4.60 | -43.08 | -30.82 | |
| HSBC GIF Japanese Equity A (EUR) | 2012-05-22 | | 0.37 | -1.26 | -5.19 | 5.35 | 0.12 | - | - | - | |
| HSBC GIF Japanese Equity A (JPY) | 2012-05-22 | | 1.25 | -1.93 | -9.26 | 3.19 | -11.15 | - | - | - | |
| HSBC GIF Japanese Equity A (PLN) | 2012-05-22 | | 0.34 | -1.08 | -2.35 | 2.19 | 9.74 | - | - | - | |
| HSBC GIF Japanese Equity A (USD) | 2012-05-22 | | 0.45 | -1.89 | -7.86 | -0.70 | -8.93 | - | - | - | |
| HSBC GIF Japanese Equity E (EUR) | 2012-05-22 | | 0.37 | -1.27 | -5.22 | 5.09 | -0.37 | 6.72 | -23.24 | - | |
| HSBC GIF Japanese Equity E (JPY) | 2012-05-22 | | 1.25 | -1.94 | -9.29 | 2.94 | -11.59 | -16.98 | -52.12 | -63.13 | |
| HSBC GIF Japanese Equity E (PLN) | 2012-05-22 | | 0.34 | -1.09 | -2.38 | 1.93 | 9.20 | 4.99 | -2.64 | - | |
| HSBC GIF Japanese Equity E (USD) | 2012-05-22 | | 0.45 | -1.89 | -7.90 | -0.94 | -9.38 | -2.28 | -37.58 | - | |
| HSBC GIF Korean Equity A (EUR) | 2012-05-22 | | 0.41 | -4.84 | -8.39 | 0.02 | -17.11 | - | - | - | |
| HSBC GIF Korean Equity A (PLN) | 2012-05-22 | | 0.38 | -4.67 | -5.65 | -3.27 | -9.15 | - | - | - | |
| HSBC GIF Korean Equity A (USD) | 2012-05-22 | | 0.49 | -5.45 | -10.98 | -4.61 | -24.61 | - | - | - | |
| HSBC GIF Korean Equity E (EUR) | 2012-05-22 | | 0.41 | -4.85 | -8.43 | -0.23 | -17.53 | 38.56 | -8.66 | - | |
| HSBC GIF Korean Equity E (PLN) | 2012-05-22 | | 0.38 | -4.68 | -5.68 | -3.50 | -9.60 | 36.31 | 15.86 | - | |
| HSBC GIF Korean Equity E (USD) | 2012-05-22 | | 0.49 | -5.45 | -11.01 | -4.84 | -24.98 | 26.88 | -25.72 | -27.25 | |
| HSBC GIF Latin American Equity A (EUR) | 2012-05-22 | | 1.48 | -2.35 | -7.65 | 4.09 | -13.37 | - | - | - | |
| HSBC GIF Latin American Equity A (PLN) | 2012-05-22 | | 1.45 | -2.17 | -4.89 | 0.66 | -5.05 | - | - | - | |
| HSBC GIF Latin American Equity A (USD) | 2012-05-22 | | 1.56 | -2.97 | -10.26 | -0.73 | -21.21 | - | - | - | |
| HSBC GIF Latin American Equity A H GBP (USD) | 2012-05-22 | | 1.56 | -2.97 | -10.26 | -0.33 | - | - | - | - | |
| HSBC GIF Latin American Equity E (PLN) | 2012-05-22 | | 1.44 | -2.19 | -4.93 | 0.41 | -5.53 | - | - | - | |
| HSBC GIF Latin American Equity E (USD) | 2012-05-22 | | 1.55 | -2.98 | -10.30 | -0.97 | -21.61 | - | - | - | |
| HSBC GIF Latin American Equity M1 (EUR) | 2012-05-22 | | 1.48 | -2.35 | -7.62 | 4.34 | -12.94 | 53.16 | -8.17 | - | |
| HSBC GIF Latin American Equity M1 (PLN) | 2012-05-22 | | 1.45 | -2.17 | -4.86 | 0.92 | -4.58 | 50.67 | - | - | |
| HSBC GIF Latin American Equity M1 (USD) | 2012-05-22 | | 1.56 | -2.96 | -10.23 | -0.48 | -20.82 | 40.24 | -25.81 | - | |
| HSBC GIF Latin American Local Debt A (EUR) | 2012-05-22 | | -0.73 | -0.56 | -2.24 | 6.54 | 0.28 | - | - | - | |
| HSBC GIF Latin American Local Debt A (USD) | 2012-05-22 | | -0.64 | -1.19 | -5.00 | 1.62 | -8.78 | - | - | - | |
| HSBC GIF Middle East and North A (PLN) | 2012-05-22 | | 0.74 | -0.19 | 2.16 | 8.49 | 12.93 | - | - | - | |
| HSBC GIF Middle East and North Africa Equity E (EUR) | 2012-05-22 | | 0.71 | -0.42 | -0.97 | 11.76 | 2.44 | - | - | - | |
| HSBC GIF Middle East and North Africa Equity E (PLN) | 2012-05-22 | | 0.75 | -0.19 | 2.12 | 8.20 | 12.38 | - | - | - | |
| HSBC GIF Middle East and North Africa Equity E (USD) | 2012-05-22 | | 0.85 | -1.02 | -3.65 | 6.71 | -6.75 | - | - | - | |
| HSBC GIF New World Income M1 (PLN) | 2012-05-22 | | 0.58 | -0.62 | 5.42 | 8.48 | 23.03 | 41.56 | - | - | |
| HSBC GIF RMB Fixed Income A (USD) | 2012-05-22 | | -0.38 | -0.04 | -0.46 | 1.32 | - | - | - | - | |
| HSBC GIF RMB Fixed Income A H CNY (USD) | 2012-05-22 | | -0.38 | -0.06 | -0.44 | - | - | - | - | - | |
| HSBC GIF RMB Fixed Income A H EUR (EUR) | 2012-05-22 | | -0.46 | 0.60 | 2.44 | - | - | - | - | - | |
| HSBC GIF RMB Fixed Income A H EUR (USD) | 2012-05-22 | | -0.37 | -0.03 | -0.45 | - | - | - | - | - | |
| HSBC GIF RMB Fixed Income E (USD) | 2012-05-22 | | -0.37 | -0.03 | -0.47 | - | - | - | - | - | |
| HSBC GIF Russia Equity A (EUR) | 2012-05-22 | | 0.87 | -1.90 | -11.28 | -1.07 | -20.55 | - | - | - | |
| HSBC GIF Russia Equity A (PLN) | 2012-05-22 | | 0.86 | -1.86 | -8.69 | -4.34 | -12.97 | - | - | - | |
| HSBC GIF Russia Equity A (USD) | 2012-05-22 | | 0.96 | -2.63 | -13.86 | -5.66 | -27.76 | - | - | - | |
| HSBC GIF Russia Equity A H GBP (USD) | 2012-05-22 | | 0.98 | -2.61 | -13.84 | -4.07 | - | - | - | - | |
| HSBC GIF Russia Equity E (EUR) | 2012-05-22 | | 0.89 | -2.15 | -11.50 | -1.52 | -21.04 | 35.12 | - | - | |
| HSBC GIF Russia Equity E (PLN) | 2012-05-22 | | 0.82 | -1.85 | -8.73 | -4.56 | -13.39 | 33.20 | - | - | |
| HSBC GIF Russia Equity E (USD) | 2012-05-22 | | 0.96 | -2.65 | -13.89 | -5.89 | -28.12 | 23.98 | - | - | |
| HSBC GIF Singapore Equity A (PLN) | 2012-05-22 | | 2.27 | -2.55 | -1.81 | 13.29 | 9.84 | - | - | - | |
| HSBC GIF Singapore Equity E (EUR) | 2012-05-22 | | 2.29 | -2.73 | -4.71 | 16.85 | -0.29 | 59.08 | 8.52 | - | |
| HSBC GIF Singapore Equity E (PLN) | 2012-05-22 | | 2.26 | -2.56 | -1.85 | 13.01 | 9.29 | 56.50 | 37.64 | - | |
| HSBC GIF Singapore Equity E (USD) | 2012-05-22 | | 2.38 | -3.35 | -7.39 | 11.44 | -9.30 | 45.67 | -11.76 | -28.23 | |
| HSBC GIF SUSTAINABILITY LEADERS (PLN) | 2008-12-19 | | 0.28 | 5.16 | 12.09 | -13.47 | - | - | - | - | |
| HSBC GIF Taiwan Equity A (PLN) | 2012-05-22 | | 1.21 | -0.41 | 2.84 | 10.65 | -1.94 | - | - | - | |
| HSBC GIF Taiwan Equity E (EUR) | 2012-05-22 | | 1.24 | -0.60 | -0.19 | 14.14 | -10.98 | - | - | - | |
| HSBC GIF Taiwan Equity E (PLN) | 2012-05-22 | | 1.22 | -0.41 | 2.81 | 10.39 | -2.43 | - | - | - | |
| HSBC GIF Taiwan Equity E (USD) | 2012-05-22 | | 1.33 | -1.22 | -3.00 | 8.86 | -19.03 | 51.31 | - | - | |
| HSBC GIF Thai Equity A (EUR) | 2012-05-22 | | -0.29 | -5.24 | -5.74 | 19.17 | 12.65 | - | - | - | |
| HSBC GIF Thai Equity A (PLN) | 2012-05-22 | | -0.32 | -5.08 | -2.92 | 15.25 | 23.48 | - | - | - | |
| HSBC GIF Thai Equity A (USD) | 2012-05-22 | | -0.21 | -5.85 | -8.40 | 13.66 | 2.46 | - | - | - | |
| HSBC GIF Thai Equity E (EUR) | 2012-05-22 | | -0.29 | -5.26 | -5.78 | 18.87 | 12.09 | 126.80 | 39.67 | - | |
| HSBC GIF Thai Equity E (PLN) | 2012-05-22 | | -0.32 | -5.08 | -2.96 | 14.97 | 22.86 | 123.14 | 77.16 | - | |
| HSBC GIF Thai Equity E (USD) | 2012-05-22 | | -0.21 | -5.86 | -8.44 | 13.38 | 1.96 | 107.70 | 13.57 | 39.57 | |
| HSBC GIF Turkey Equity A (EUR) | 2012-05-22 | | 0.51 | -1.50 | -4.04 | 20.04 | -9.15 | - | - | - | |
| HSBC GIF Turkey Equity A (PLN) | 2012-05-22 | | 0.48 | -1.32 | -1.05 | 16.09 | -0.42 | - | - | - | |
| HSBC GIF Turkey Equity A (USD) | 2012-05-22 | | 0.59 | -2.12 | -7.14 | 14.49 | -17.36 | - | - | - | |
| HSBC GIF Turkey Equity A H GBP (EUR) | 2012-05-22 | | 0.51 | -1.50 | -4.04 | 20.03 | - | - | - | - | |
| HSBC GIF Turkey Equity E (EUR) | 2012-05-22 | | 0.51 | -1.50 | -4.08 | 19.74 | -9.61 | 60.20 | 41.69 | 22.27 | |
| HSBC GIF Turkey Equity E (PLN) | 2012-05-22 | | 0.48 | -1.32 | -1.09 | 15.80 | -0.92 | 57.60 | 79.71 | - | |
| HSBC GIF Turkey Equity E (USD) | 2012-05-22 | | 0.59 | -2.13 | -7.18 | 14.21 | -17.78 | 46.70 | - | - | |
| HSBC GIF UK Equity A (PLN) | 2012-05-22 | | 0.70 | -2.07 | -1.32 | 11.24 | 7.78 | - | - | - | |
| HSBC GIF UK Equity E (EUR) | 2012-05-22 | | 0.73 | -2.25 | -4.22 | 14.75 | -2.16 | 40.59 | - | - | |
| HSBC GIF UK Equity E (GBP) | 2012-05-22 | | 1.00 | -1.18 | -5.12 | 7.99 | -9.02 | 29.14 | - | - | |
| HSBC GIF UK Equity E (PLN) | 2012-05-22 | | 0.70 | -2.08 | -1.35 | 10.98 | 7.24 | 38.31 | - | - | |
| HSBC GIF UK Equity E (USD) | 2012-05-22 | | 0.81 | -2.88 | -6.92 | 9.44 | -11.01 | 28.74 | - | - | |
| HSBC GIF US Equity A (PLN) | 2012-05-22 | | 1.23 | -0.20 | 3.14 | 13.94 | 20.95 | - | - | - | |
| HSBC GIF US Equity E (EUR) | 2012-05-22 | | 1.26 | -0.40 | 0.09 | 17.52 | 9.79 | 55.44 | 12.25 | - | |
| HSBC GIF US Equity E (USD) | 2012-05-22 | | 1.34 | -1.02 | -2.73 | 12.09 | -0.13 | 42.35 | -8.73 | -13.22 | |
| HSBC GIF US Equlty E (PLN) | 2012-05-22 | | 1.23 | -0.21 | 3.09 | 13.66 | 20.34 | 52.93 | 42.37 | - | |
| HSBC GIF USD Dollar Core Plus Bond A (PLN) | 2012-05-22 | | -0.35 | 0.65 | 6.26 | 3.43 | 27.35 | - | - | - | |
| HSBC GIF USD Dollar Core Plus Bond E (EUR) | 2012-05-22 | | -0.32 | 0.47 | 3.15 | 6.79 | 15.84 | 30.07 | 44.14 | - | |
| HSBC GIF USD Dollar Core Plus Bond E (PLN) | 2012-05-22 | | -0.35 | 0.66 | 6.24 | 3.28 | 26.97 | 27.97 | 82.82 | - | |
| HSBC GIF USD Dollar Core Plus Bond E (USD) | 2012-05-22 | | -0.24 | -0.16 | 0.24 | 1.85 | 5.37 | 19.11 | 17.20 | 18.82 | |
| HSBC GIF Asia Ex Japan Equity A H EUR (PLN) | 2010-12-10 | | -0.15 | 0.73 | 0.14 | - | - | - | - | - | |
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