| HSBC GIF Asia Ex Japan Equity A (EUR) | 2012-02-01 |  | -0.14 | -0.14 | 9.56 | -8.95 | -9.57 | - | - | - |  |
| HSBC GIF Asia Ex Japan Equity A (PLN) | 2012-02-01 | | -0.59 | -2.59 | 3.67 | -4.72 | -2.83 | - | - | - | |
| HSBC GIF Asia Ex Japan Equity A (USD) | 2012-02-01 | | -0.11 | 1.95 | 12.07 | -15.97 | -13.36 | - | - | - | |
| HSBC GIF Asia Ex Japan Equity A H EUR (EUR) | 2012-02-01 | | -0.09 | 1.85 | 11.91 | -16.10 | -13.73 | - | - | - | |
| HSBC GIF Asia Ex Japan Equity A H EUR (USD) | 2012-02-01 | | -0.08 | 3.98 | 14.48 | -22.57 | -17.34 | - | - | - | |
| HSBC GIF Asia Ex Japan Equity E (EUR) | 2012-02-01 | | -0.13 | -0.15 | 9.52 | -9.19 | -10.02 | 74.60 | 5.73 | - | |
| HSBC GIF Asia Ex Japan Equity E (PLN) | 2012-02-01 | | -0.59 | -2.60 | 3.63 | -4.97 | -3.31 | 64.39 | 23.62 | - | |
| HSBC GIF Asia Ex Japan Equity E (USD) | 2012-02-01 | | -0.11 | 1.93 | 12.02 | -16.19 | -13.79 | 80.70 | -6.36 | - | |
| HSBC GIF Asia Ex Japan Equity Smaller Companies A (EUR) | 2012-02-01 | | -0.11 | 1.53 | 8.52 | -13.83 | -12.14 | - | - | - | |
| HSBC GIF Asia Ex Japan Equity Smaller Companies A (PLN) | 2012-02-01 | | -0.57 | -1.78 | 2.02 | -9.83 | -5.70 | - | - | - | |
| HSBC GIF Asia Ex Japan Equity Smaller Companies A (USD) | 2012-02-01 | | -0.09 | 4.45 | 10.56 | -20.47 | -15.54 | - | - | - | |
| HSBC GIF Asia Ex Japan Equity Smaller Companies E (EUR) | 2012-02-01 | | -0.11 | 1.51 | 8.48 | -14.05 | -12.58 | 125.52 | 20.44 | - | |
| HSBC GIF Asia Ex Japan Equity Smaller Companies E (PLN) | 2012-02-01 | | -0.57 | -1.80 | 1.98 | -10.06 | -6.18 | 112.32 | 40.82 | - | |
| HSBC GIF Asia Ex Japan Equity Smaller Companies E (USD) | 2012-02-01 | | -0.09 | 4.43 | 10.52 | -20.68 | -15.97 | 133.39 | 6.67 | - | |
| HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (EUR) | 2012-02-01 | | -0.32 | 0.29 | 6.74 | -0.79 | -2.77 | - | - | - | |
| HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (PLN) | 2012-02-01 | | -0.78 | -2.17 | 0.40 | 3.82 | 4.49 | - | - | - | |
| HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (USD) | 2012-02-01 | | -0.30 | 2.38 | 8.78 | -8.44 | -6.83 | - | - | - | |
| HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (EUR) | 2012-02-01 | | -0.32 | 0.28 | 6.69 | -1.05 | -2.82 | 84.12 | 25.46 | - | |
| HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (PLN) | 2012-02-01 | | -0.78 | -2.19 | 0.36 | 3.55 | 4.49 | 73.34 | 46.69 | - | |
| HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (USD) | 2012-02-01 | | -0.31 | 2.37 | 8.73 | -8.68 | -7.18 | 90.54 | 11.12 | - | |
| HSBC GIF Asian Currencies Bond A (EUR) | 2012-01-31 |  | 0.17 | -0.19 | 2.08 | 7.94 | - | - | - | - | |
| HSBC GIF Asian Currencies Bond A (USD) | 2012-01-31 | | 0.67 | 1.87 | 4.39 | -0.40 | - | - | - | - | |
| HSBC GIF Asian Currencies Bond A H EUR (EUR) | 2012-01-31 | | 0.17 | -0.19 | 2.08 | - | - | - | - | - | |
| HSBC GIF Asian Currencies Bond A H EUR (USD) | 2012-01-31 | | 0.68 | 1.87 | 4.39 | - | - | - | - | - | |
| HSBC GIF Brazil Bond A (EUR) | 2012-02-01 | | 0.14 | 0.80 | 7.28 | 5.84 | 12.93 | - | - | - | |
| HSBC GIF Brazil Bond A (PLN) | 2012-02-01 | | -0.34 | -1.39 | 0.68 | 10.96 | 21.62 | - | - | - | |
| HSBC GIF Brazil Bond A (USD) | 2012-02-01 | | 0.38 | 2.41 | 9.25 | -2.45 | 9.02 | - | - | - | |
| HSBC GIF Brazil Bond E (EUR) | 2012-02-01 | | 0.14 | 0.79 | 7.25 | 5.67 | 7.14 | 67.72 | 78.93 | - | |
| HSBC GIF Brazil Bond E (PLN) | 2012-02-01 | | -0.34 | -1.40 | 0.65 | 10.79 | 14.84 | 57.48 | - | - | |
| HSBC GIF Brazil Bond E (USD) | 2012-02-01 | | 0.38 | 2.40 | 9.22 | -2.61 | 2.24 | 73.43 | 58.35 | - | |
| HSBC GIF Brazil Equity A (PLN) | 2012-02-01 | | 1.47 | -0.33 | 7.71 | 7.70 | 2.87 | - | - | - | |
| HSBC GIF Brazil Equity A H EUR (EUR) | 2012-02-01 | | 1.94 | 2.04 | 13.83 | 2.92 | - | - | - | - | |
| HSBC GIF Brazil Equity A H EUR (USD) | 2012-02-01 | | 1.95 | 3.49 | 16.43 | -5.02 | - | - | - | - | |
| HSBC GIF Brazil Equity A H GBP (USD) | 2012-02-01 | | 1.95 | 3.50 | 16.43 | - | - | - | - | - | |
| HSBC GIF Brazil Equity E (EUR) | 2012-02-01 | | 1.93 | 2.03 | 13.78 | 2.65 | -6.66 | 139.53 | 3.68 | - | |
| HSBC GIF Brazil Equity E (PLN) | 2012-02-01 | | 1.46 | -0.34 | 7.66 | 7.42 | 0.35 | 125.53 | 21.23 | - | |
| HSBC GIF Brazil Equity E (USD) | 2012-02-01 | | 1.95 | 3.49 | 16.38 | -5.26 | -10.85 | 147.91 | -8.17 | - | |
| HSBC GIF BRIC Equity A (PLN) | 2012-02-01 | | 0.93 | 0.50 | 11.45 | -2.69 | -4.70 | - | - | - | |
| HSBC GIF BRIC Equity A H GBP (USD) | 2012-02-01 | | 1.41 | 5.17 | 20.47 | - | - | - | - | - | |
| HSBC GIF BRIC Equity E (PLN) | 2012-02-01 | | 0.93 | 0.48 | 11.40 | -2.94 | -5.17 | - | - | - | |
| HSBC GIF BRIC Equity M1 (EUR) | 2012-02-01 | | 1.40 | 3.05 | 17.83 | -6.77 | -10.92 | 117.14 | -2.85 | - | |
| HSBC GIF BRIC Equity M1 (PLN) | 2012-02-01 | | 0.93 | 0.52 | 11.50 | -2.44 | -4.23 | 104.43 | - | - | |
| HSBC GIF BRIC Equity M1 (USD) | 2012-02-01 | | 1.42 | 5.20 | 20.53 | -13.96 | -14.92 | 124.72 | -13.95 | - | |
| HSBC GIF BRIC Equity M2 (EUR) | 2012-02-01 | | 1.39 | 3.05 | 17.83 | -6.76 | -10.92 | 117.14 | -2.94 | - | |
| HSBC GIF BRIC Equity M2 (PLN) | 2012-02-01 | | 0.93 | 0.52 | 11.50 | -2.44 | -4.22 | 104.43 | - | - | |
| HSBC GIF BRIC Equity M2 (USD) | 2012-02-01 | | 1.41 | 5.20 | 20.53 | -13.96 | -14.92 | 124.73 | -14.03 | - | |
| HSBC GIF BRIC Equity Share A (USD) | 2012-02-01 | | 1.42 | 5.19 | 20.40 | -14.15 | - | - | - | - | |
| HSBC GIF BRIC Makets Equity E (EUR) | 2012-02-01 | | 0.84 | 1.14 | 13.21 | -3.21 | -7.12 | 80.27 | -7.46 | - | |
| HSBC GIF BRIC Makets Equity E (USD) | 2012-02-01 | | 0.86 | 3.26 | 15.80 | -10.67 | -11.28 | 86.56 | -18.02 | - | |
| HSBC GIF BRIC Markets Equity A (PLN) | 2012-02-01 | | 0.38 | -1.32 | 7.16 | 1.54 | 0.36 | - | - | - | |
| HSBC GIF BRIC Markets Equity E (PLN) | 2012-02-01 | | 0.38 | -1.34 | 7.12 | 1.29 | -0.14 | 69.72 | 8.22 | - | |
| HSBC GIF China Consumer Opportunities A (USD) | 2012-02-01 | | 2.27 | 2.94 | 10.62 | - | - | - | - | - | |
| HSBC GIF China Consumer Opportunities A H HKD (USD) | 2012-02-01 | | 2.32 | 2.97 | 10.63 | - | - | - | - | - | |
| HSBC GIF Chinese Equity A (PLN) | 2012-02-01 | | -0.84 | -3.48 | 1.93 | -1.86 | -1.82 | - | - | - | |
| HSBC GIF Chinese Equity A H EUR (EUR) | 2012-02-01 | | -0.38 | -1.06 | 8.36 | -6.22 | - | - | - | - | |
| HSBC GIF Chinese Equity A H EUR (USD) | 2012-02-01 | | -0.36 | 1.01 | 10.44 | -13.46 | - | - | - | - | |
| HSBC GIF Chinese Equity A H GBP (USD) | 2012-02-01 | | -0.36 | 1.10 | 10.95 | - | - | - | - | - | |
| HSBC GIF Chinese Equity E (EUR) | 2012-02-01 | | -0.38 | -1.06 | 8.32 | -6.46 | -9.14 | 50.75 | -12.94 | - | |
| HSBC GIF Chinese Equity E (PLN) | 2012-02-01 | | -0.84 | -3.50 | 1.89 | -2.11 | -2.31 | 41.92 | 1.80 | - | |
| HSBC GIF Chinese Equity E (USD) | 2012-02-01 | | -0.36 | 1.00 | 10.39 | -13.67 | -13.21 | 56.01 | -22.88 | - | |
| HSBC GIF CIVETS A (USD) | 2012-02-01 | | 1.69 | 6.41 | 14.81 | -4.38 | - | - | - | - | |
| HSBC GIF CIVETS Share A (EUR) | 2012-02-01 | | 1.67 | 4.52 | 12.65 | 3.60 | - | - | - | - | |
| HSBC GIF CIVETS Share A (USD) | 2012-02-01 | | 1.69 | 6.40 | 14.80 | -4.39 | - | - | - | - | |
| HSBC GIF Climate Change A (PLN) | 2012-02-01 | | 1.24 | -2.01 | -0.71 | 3.98 | -5.70 | - | - | - | |
| HSBC GIF Climate Change E (EUR) | 2012-02-01 | | 1.70 | 0.00 | 5.53 | -0.94 | -13.04 | 15.38 | - | - | |
| HSBC GIF Climate Change E (PLN) | 2012-02-01 | | 1.26 | -2.00 | -0.73 | 3.69 | -6.46 | 8.60 | - | - | |
| HSBC GIF Climate Change E (USD) | 2012-02-01 | | 1.76 | 1.86 | 7.53 | -8.53 | -16.91 | 19.37 | - | - | |
| HSBC GIF Emerging Inflation Linked Bond A (GBP) | 2012-02-01 | | -0.44 | 1.38 | 5.55 | -0.72 | - | - | - | - | |
| HSBC GIF Emerging Inflation Linked Bond A (USD) | 2012-02-01 | | 0.04 | 3.17 | 8.62 | -3.60 | - | - | - | - | |
| HSBC GIF Emerging Inflation Linked Bond A H EUR (EUR) | 2012-02-01 | | 0.03 | 1.73 | 6.19 | 4.46 | - | - | - | - | |
| HSBC GIF Emerging Inflation Linked Bond A H EUR (USD) | 2012-02-01 | | 0.04 | 3.17 | 8.62 | -3.60 | - | - | - | - | |
| HSBC GIF Emerging Inflation Linked Bond A H GBP (USD) | 2012-02-01 | | 0.04 | 3.17 | 8.62 | -3.58 | - | - | - | - | |
| HSBC GIF Emerging Wealth A (PLN) | 2012-02-01 | | 0.72 | -2.36 | 0.12 | 3.35 | 2.63 | - | - | - | |
| HSBC GIF Euro Core Bond A (PLN) | 2012-02-01 | | 0.19 | -0.59 | -3.27 | 9.34 | 13.90 | - | - | - | |
| HSBC GIF Euro Core Bond E (EUR) | 2012-02-01 | | 0.65 | 1.50 | 2.80 | 4.32 | 5.75 | 23.34 | 21.74 | - | |
| HSBC GIF Euro Core Bond E (PLN) | 2012-02-01 | | 0.19 | -0.59 | -3.30 | 9.17 | 13.70 | 16.12 | 42.35 | - | |
| HSBC GIF Euro Core Bond E (USD) | 2012-02-01 | | 0.67 | 3.34 | 4.76 | -3.72 | 1.01 | 27.65 | 7.83 | - | |
| HSBC GIF Euro Core Credit Bond A (PLN) | 2012-02-01 | | -0.26 | -0.85 | -2.19 | 6.91 | 12.25 | - | - | - | |
| HSBC GIF Euro Core Credit Bond E (EUR) | 2012-02-01 | | 0.20 | 1.23 | 3.95 | 2.00 | 4.41 | 33.12 | 18.01 | - | |
| HSBC GIF Euro Core Credit Bond E (PLN) | 2012-02-01 | | -0.26 | -0.86 | -2.22 | 6.74 | 12.26 | 25.34 | 37.99 | - | |
| HSBC GIF Euro Core Credit Bond E (USD) | 2012-02-01 | | 0.22 | 3.05 | 5.94 | -5.86 | -0.27 | 37.77 | - | - | |
| HSBC GIF Euro High Yield Bond A (PLN) | 2012-02-01 | | 0.02 | -0.42 | 0.98 | 5.00 | 9.63 | - | - | - | |
| HSBC GIF Euro High Yield Bond E (EUR) | 2012-02-01 | | 0.48 | 1.67 | 7.33 | 0.19 | 1.76 | 72.93 | 38.48 | - | |
| HSBC GIF Euro High Yield Bond E (PLN) | 2012-02-01 | | 0.02 | -0.42 | 0.95 | 4.84 | 9.41 | 62.81 | 61.92 | - | |
| HSBC GIF Euro High Yield Bond E (USD) | 2012-02-01 | | 0.50 | 3.51 | 9.38 | -7.54 | -2.81 | 78.97 | - | - | |
| HSBC GIF Euro Reserve A (EUR) | 2012-02-01 | | 0.00 | 0.01 | 0.02 | 0.21 | 0.44 | - | - | - | |
| 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) | 2012-02-01 | | 2.07 | 0.40 | -1.18 | -6.11 | -12.06 | - | - | - | |
| HSBC GIF Euroland Equity E (EUR) | 2012-02-01 | | 2.54 | 2.50 | 5.07 | -10.51 | -18.66 | 30.73 | -25.33 | - | |
| HSBC GIF Euroland Equity E (PLN) | 2012-02-01 | | 2.07 | 0.38 | -1.22 | -6.35 | -12.55 | 23.08 | -12.70 | - | |
| HSBC GIF Euroland Equity E (USD) | 2012-02-01 | | 2.56 | 4.34 | 7.05 | -17.41 | -22.31 | 35.30 | -33.87 | - | |
| HSBC GIF Euroland Equity Smaller Companies A (PLN) | 2012-02-01 | | 1.75 | 1.58 | 3.51 | -1.53 | -6.57 | - | - | - | |
| HSBC GIF Euroland Equity Smaller Companies E (EUR) | 2012-02-01 | | 2.21 | 3.70 | 10.06 | -6.16 | -13.52 | 65.37 | -2.94 | - | |
| HSBC GIF Euroland Equity Smaller Companies E (PLN) | 2012-02-01 | | 1.74 | 1.57 | 3.47 | -1.80 | -7.02 | 55.69 | 13.49 | - | |
| HSBC GIF Euroland Equity Smaller Companies E (USD) | 2012-02-01 | | 2.23 | 5.57 | 12.13 | -13.39 | -17.40 | 71.15 | -14.03 | - | |
| HSBC GIF Euroland Growth M1 (PLN) | 2012-02-01 | | 1.75 | 0.43 | -0.61 | -2.53 | -6.37 | 24.62 | - | - | |
| HSBC GIF Euroland Value Creation M1 (EUR) | 2012-02-01 | | 2.22 | 2.55 | 5.72 | -6.86 | -12.92 | 32.37 | -24.46 | - | |
| HSBC GIF Euroland Value Creation M1 (GBP) | 2012-02-01 | | 1.76 | 2.49 | 5.31 | -11.49 | -15.04 | 23.31 | -15.91 | - | |
| HSBC GIF Euroland Value Creation M1 (USD) | 2012-02-01 | | 2.24 | 4.40 | 7.72 | -14.04 | -16.82 | 36.99 | -33.09 | - | |
| HSBC GIF European Equity A (PLN) | 2012-02-01 | | 1.58 | -0.78 | 1.87 | 0.05 | -1.98 | - | - | - | |
| HSBC GIF European Equity Alpha M1 (PLN) | 2012-02-01 | | -0.12 | -1.52 | -6.28 | 9.04 | 12.62 | - | - | - | |
| HSBC GIF European Equity E (EUR) | 2012-02-01 | | 2.05 | 1.29 | 8.25 | -4.64 | -9.59 | - | - | - | |
| HSBC GIF European Equity E (PLN) | 2012-02-01 | | 1.58 | -0.79 | 1.82 | -0.21 | -2.80 | - | - | - | |
| HSBC GIF European Equity E (USD) | 2012-02-01 | | 2.07 | 3.12 | 10.32 | -12.00 | -13.65 | - | - | - | |
| HSBC GIF Frontiers Markets A (USD) | 2012-02-01 | | 0.64 | 2.66 | 7.04 | - | - | - | - | - | |
| HSBC GIF Global Bond E (EUR) | 2012-02-01 | | 0.16 | 0.34 | 0.31 | 10.92 | 13.01 | 19.71 | 29.14 | - | |
| HSBC GIF Global Bond E (PLN) | 2012-02-01 | | -0.30 | -1.73 | -5.65 | 16.07 | 21.51 | 12.71 | 51.00 | - | |
| HSBC GIF Global Bond E (USD) | 2012-02-01 | | 0.18 | 2.15 | 2.23 | 2.37 | 7.94 | 23.90 | 14.38 | - | |
| HSBC GIF Global Core Credit Bond A (EUR) | 2012-02-01 | | 0.13 | -0.29 | 1.30 | 8.96 | 7.59 | - | - | - | |
| HSBC GIF Global Core Credit Bond A (PLN) | 2012-02-01 | | -0.32 | -2.35 | -4.71 | 14.02 | 15.64 | - | - | - | |
| HSBC GIF Global Core Credit Bond A (USD) | 2012-02-01 | | 0.16 | 1.51 | 3.25 | 0.56 | 3.11 | - | - | - | |
| HSBC GIF Global Core Credit Bond A H EUR (EUR) | 2012-02-01 | | 0.04 | 1.36 | 3.14 | 0.46 | 2.72 | - | - | - | |
| HSBC GIF Global Core Credit Bond A H EUR (USD) | 2012-02-01 | | 0.06 | 3.20 | 5.12 | -7.28 | -1.57 | - | - | - | |
| HSBC GIF Global Core Plus Bond A (EUR) | 2012-02-01 | | 0.17 | 0.34 | 0.34 | 11.09 | 13.24 | - | - | - | |
| HSBC GIF Global Core Plus Bond A (PLN) | 2012-02-01 | | -0.29 | -1.72 | -5.62 | 16.25 | 21.70 | - | - | - | |
| HSBC GIF Global Core Plus Bond A (USD) | 2012-02-01 | | 0.18 | 2.15 | 2.26 | 2.52 | 8.51 | - | - | - | |
| HSBC GIF Global Emerging Markets Bond A (EUR) | 2012-02-01 | | 0.26 | -0.42 | 0.74 | 11.57 | 14.54 | - | - | - | |
| HSBC GIF Global Emerging Markets Bond A (PLN) | 2012-02-01 | | -0.21 | -2.47 | -5.24 | 16.75 | 23.09 | - | - | - | |
| HSBC GIF Global Emerging Markets Bond A (USD) | 2012-02-01 | | 0.27 | 1.38 | 2.66 | 2.96 | 9.75 | - | - | - | |
| HSBC GIF Global Emerging Markets Bond A H GBP (USD) | 2012-02-01 | | 0.18 | 1.24 | 2.50 | - | - | - | - | - | |
| HSBC GIF Global Emerging Markets Bond E (EUR) | 2012-02-01 | | 0.25 | -0.43 | 0.71 | 11.40 | 14.35 | 53.33 | 58.12 | - | |
| HSBC GIF Global Emerging Markets Bond E (PLN) | 2012-02-01 | | -0.21 | -2.48 | -5.27 | 16.57 | 22.95 | 44.36 | 84.89 | - | |
| HSBC GIF Global Emerging Markets Bond E (USD) | 2012-02-01 | | 0.27 | 1.37 | 2.64 | 2.81 | 9.23 | 58.69 | 40.05 | - | |
| HSBC GIF Global Emerging Markets Corporate Debt A (EUR) | 2012-01-26 | | -0.51 | -0.51 | 2.36 | 6.55 | 5.83 | - | - | - | |
| HSBC GIF Global Emerging Markets Corporate Debt A (PLN) | 2012-01-26 | | -2.38 | -2.38 | -2.01 | 13.14 | 15.26 | - | - | - | |
| HSBC GIF Global Emerging Markets Corporate Debt A (USD) | 2012-01-26 | | 1.22 | 1.22 | 3.06 | -1.34 | 1.39 | - | - | - | |
| HSBC GIF Global Emerging Markets Equity A (EUR) | 2012-02-01 | | 1.07 | 2.85 | 17.30 | -5.86 | -8.95 | - | - | - | |
| HSBC GIF Global Emerging Markets Equity A (PLN) | 2012-02-01 | | 0.60 | 0.32 | 11.00 | -1.50 | -2.29 | - | - | - | |
| HSBC GIF Global Emerging Markets Equity A (USD) | 2012-02-01 | | 1.08 | 4.99 | 19.99 | -13.13 | -12.49 | - | - | - | |
| HSBC GIF Global Emerging Markets Equity A H EUR (EUR) | 2012-02-01 | | 1.06 | 2.85 | 17.30 | - | - | - | - | - | |
| HSBC GIF Global Emerging Markets Equity A H EUR (USD) | 2012-02-01 | | 1.09 | 5.00 | 19.99 | - | - | - | - | - | |
| HSBC GIF Global Emerging Markets Equity A H GBP (USD) | 2012-02-01 | | 1.15 | 5.27 | 20.27 | - | - | - | - | - | |
| HSBC GIF Global Emerging Markets Equity Alpha M1 (PLN) | 2012-02-01 | | -0.03 | -2.27 | 0.00 | 16.55 | 13.30 | - | - | - | |
| HSBC GIF Global Emerging Markets Equity E (EUR) | 2012-02-01 | | 1.07 | 2.83 | 17.25 | -6.11 | -9.41 | 74.72 | -12.63 | - | |
| HSBC GIF Global Emerging Markets Equity E (PLN) | 2012-02-01 | | 0.60 | 0.31 | 10.95 | -1.75 | -2.78 | 64.50 | 2.16 | - | |
| HSBC GIF Global Emerging Markets Equity E (USD) | 2012-02-01 | | 1.09 | 4.98 | 19.93 | -13.35 | -12.93 | 80.82 | -22.61 | - | |
| HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR) | 2012-02-01 | | 0.24 | 0.49 | 3.15 | 8.04 | 12.33 | - | - | - | |
| HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN) | 2012-02-01 | | -0.20 | -1.63 | -2.98 | 13.01 | 20.72 | - | - | - | |
| HSBC GIF Global Emerging Markets Investment Grade Bond A (USD) | 2012-02-01 | | 0.27 | 2.26 | 5.12 | -0.35 | 7.62 | - | - | - | |
| HSBC GIF Global Emerging Markets Local Debt A (PLN) | 2012-02-01 | | -0.31 | -2.23 | -1.32 | 10.09 | 15.99 | - | - | - | |
| HSBC GIF Global Emerging Markets Local Debt A H GBP (USD) | 2012-02-01 | | 0.16 | 1.63 | 6.92 | - | - | - | - | - | |
| HSBC GIF Global Emerging Markets Local Debt E (EUR) | 2012-02-01 | | 0.14 | -0.17 | 4.88 | 5.04 | 8.25 | - | - | - | |
| HSBC GIF Global Emerging Markets Local Debt E (PLN) | 2012-02-01 | | -0.32 | -2.23 | -1.34 | 9.92 | 16.38 | - | - | - | |
| HSBC GIF Global Emerging Markets Local Debt E (USD) | 2012-02-01 | | 0.16 | 1.63 | 6.89 | -3.06 | 3.39 | - | - | - | |
| HSBC GIF Global Equity A (PLN) | 2012-02-01 | | 0.88 | -1.61 | -0.79 | 9.50 | 8.28 | - | - | - | |
| HSBC GIF Global Equity E (EUR) | 2012-02-01 | | 1.34 | 0.45 | 5.42 | 4.38 | 0.05 | 42.92 | - | - | |
| HSBC GIF Global Equity E (PLN) | 2012-02-01 | | 0.88 | -1.62 | -0.83 | 9.23 | 7.58 | 34.56 | - | - | |
| HSBC GIF Global Equity E (USD) | 2012-02-01 | | 1.36 | 2.27 | 7.45 | -3.67 | -4.43 | 47.91 | - | - | |
| HSBC GIF Global Flex Allocation M1 (EUR) | 2012-02-01 | | 0.80 | 0.57 | 1.79 | 2.01 | 3.30 | - | - | - | |
| HSBC GIF Global Flex Allocation M1 (USD) | 2012-02-01 | | 0.82 | 2.39 | 3.74 | -5.86 | -1.33 | - | - | - | |
| HSBC GIF Global High Income Bond A H SGD (USD) | 2012-02-01 | | 0.12 | 2.93 | 7.64 | - | - | - | - | - | |
| HSBC GIF Global Inflation Linked Bond A (EUR) | 2012-02-01 | | -0.01 | -0.16 | -0.65 | 14.60 | 17.25 | - | - | - | |
| HSBC GIF Global Inflation Linked Bond A (PLN) | 2012-02-01 | | -0.47 | -2.21 | -6.55 | 19.93 | 26.02 | - | - | - | |
| HSBC GIF Global Inflation Linked Bond A (USD) | 2012-02-01 | | 0.01 | 1.64 | 1.25 | 5.77 | 12.36 | - | - | - | |
| HSBC GIF Global Inflation Linked Bond A H EUR (EUR) | 2012-02-01 | | 0.02 | 1.65 | 1.26 | 6.16 | 13.09 | - | - | - | |
| HSBC GIF Global Inflation Linked Bond A H EUR (USD) | 2012-02-01 | | 0.04 | 3.48 | 3.20 | -2.02 | 8.37 | - | - | - | |
| HSBC GIF Global Inflation Linked Bond E (EUR) | 2012-02-01 | | 0.00 | -0.16 | -0.68 | 14.44 | - | - | - | - | |
| HSBC GIF Global Inflation Linked Bond E (PLN) | 2012-02-01 | | -0.47 | -2.22 | -6.57 | 19.76 | - | - | - | - | |
| HSBC GIF Global Inflation Linked Bond E (USD) | 2012-02-01 | | 0.01 | 1.64 | 1.22 | 5.62 | - | - | - | - | |
| HSBC GIF Global Macro M1 (PLN) | 2012-02-01 | | -0.39 | -2.22 | -4.46 | 1.23 | 1.78 | -6.34 | - | - | |
| HSBC GIF Global Macro M1 H NOK (EUR) | 2012-02-01 | | 0.24 | 0.14 | 3.06 | - | - | - | - | - | |
| HSBC GIF Hong Kong Equity A (PLN) | 2012-02-01 | | -0.77 | -3.56 | 2.48 | -1.08 | -5.29 | - | - | - | |
| HSBC GIF Hong Kong Equity E (PLN) | 2012-02-01 | | -0.77 | -3.58 | 2.43 | -1.33 | -5.76 | 44.46 | 12.67 | - | |
| HSBC GIF Honk Kong Equity E (EUR) | 2012-02-01 | | -0.31 | -1.15 | 8.89 | -5.71 | -12.35 | 53.44 | -3.64 | - | |
| HSBC GIF Honk Kong Equity E (USD) | 2012-02-01 | | -0.29 | 0.91 | 10.98 | -12.98 | -16.28 | 58.80 | -14.65 | - | |
| HSBC GIF Indian Equity A (EUR) | 2012-02-01 | | 2.19 | 2.22 | 26.87 | -12.59 | -18.89 | - | - | - | |
| HSBC GIF Indian Equity A (PLN) | 2012-02-01 | | 1.72 | 0.12 | 19.28 | -8.53 | -12.83 | - | - | - | |
| HSBC GIF Indian Equity A (USD) | 2012-02-01 | | 2.21 | 4.07 | 29.27 | -19.33 | -22.28 | - | - | - | |
| HSBC GIF Indian Equity A H GBP (USD) | 2012-02-01 | | 2.22 | 4.07 | 29.27 | - | - | - | - | - | |
| HSBC GIF Indian Equity E (EUR) | 2012-02-01 | | 2.19 | 2.21 | 26.82 | -12.81 | -18.25 | 95.89 | -27.27 | - | |
| HSBC GIF Indian Equity E (PLN) | 2012-02-01 | | 1.72 | 0.11 | 19.23 | -8.76 | -12.10 | 84.43 | -14.96 | - | |
| HSBC GIF Indian Equity E (USD) | 2012-02-01 | | 2.21 | 4.06 | 29.21 | -19.54 | -21.92 | 102.74 | -35.58 | - | |
| HSBC GIF Japanese Equity A (EUR) | 2012-02-01 | | 0.54 | -0.70 | 3.12 | -2.35 | -9.13 | - | - | - | |
| HSBC GIF Japanese Equity A (JPY) | 2012-02-01 | | 0.20 | -1.47 | 3.36 | -11.74 | -18.93 | - | - | - | |
| HSBC GIF Japanese Equity A (PLN) | 2012-02-01 | | 0.08 | -2.74 | -3.01 | 2.19 | -2.35 | - | - | - | |
| HSBC GIF Japanese Equity A (USD) | 2012-02-01 | | 0.56 | 1.09 | 5.09 | -9.88 | -12.93 | - | - | - | |
| HSBC GIF Japanese Equity E (EUR) | 2012-02-01 | | 0.53 | -0.70 | 3.07 | -2.60 | -9.74 | 8.56 | -20.68 | - | |
| HSBC GIF Japanese Equity E (JPY) | 2012-02-01 | | 0.20 | -1.48 | 3.31 | -11.97 | -19.44 | -4.32 | -49.74 | - | |
| HSBC GIF Japanese Equity E (PLN) | 2012-02-01 | | 0.08 | -2.75 | -3.05 | 1.93 | -2.96 | 2.21 | -7.25 | - | |
| HSBC GIF Japanese Equity E (USD) | 2012-02-01 | | 0.55 | 1.08 | 5.05 | -10.11 | -13.79 | 12.36 | -29.74 | - | |
| HSBC GIF Korean Equity A (EUR) | 2012-02-01 | | -0.94 | -2.38 | 9.49 | -12.76 | -5.66 | - | - | - | |
| HSBC GIF Korean Equity A (PLN) | 2012-02-01 | | -1.40 | -4.39 | 2.94 | -8.70 | 1.38 | - | - | - | |
| HSBC GIF Korean Equity A (USD) | 2012-02-01 | | -0.92 | -0.62 | 11.56 | -19.48 | -9.61 | - | - | - | |
| HSBC GIF Korean Equity E (EUR) | 2012-02-01 | | -0.94 | -2.39 | 9.44 | -12.98 | -6.12 | 86.44 | -3.98 | - | |
| HSBC GIF Korean Equity E (PLN) | 2012-02-01 | | -1.40 | -4.40 | 2.89 | -8.94 | 0.88 | 75.52 | 12.27 | - | |
| HSBC GIF Korean Equity E (USD) | 2012-02-01 | | -0.92 | -0.63 | 11.51 | -19.69 | -10.06 | 92.94 | -14.95 | - | |
| HSBC GIF Latin American Equity A (EUR) | 2012-02-01 | | 1.80 | 1.79 | 12.24 | 0.40 | -6.88 | - | - | - | |
| HSBC GIF Latin American Equity A (PLN) | 2012-02-01 | | 1.34 | -0.58 | 6.21 | 5.06 | 0.07 | - | - | - | |
| HSBC GIF Latin American Equity A (USD) | 2012-02-01 | | 1.82 | 3.24 | 14.81 | -7.34 | -10.78 | - | - | - | |
| HSBC GIF Latin American Equity A H GBP (USD) | 2012-02-01 | | 1.82 | 3.26 | 15.24 | - | - | - | - | - | |
| HSBC GIF Latin American Equity E (PLN) | 2012-02-01 | | 1.34 | -0.59 | 6.16 | 4.79 | -1.27 | - | - | - | |
| HSBC GIF Latin American Equity M1 (EUR) | 2012-02-01 | | 1.81 | 1.80 | 12.30 | 0.65 | -7.25 | 132.96 | 16.32 | - | |
| HSBC GIF Latin American Equity M1 (PLN) | 2012-02-01 | | 1.34 | -0.57 | 6.26 | 5.33 | -0.27 | 119.33 | - | - | |
| HSBC GIF Latin American Equity M1 (USD) | 2012-02-01 | | 1.83 | 3.25 | 14.87 | -7.11 | -11.41 | 141.11 | 3.02 | - | |
| HSBC GIF Latin American Local Debt A (EUR) | 2012-02-01 | | -0.11 | 0.91 | 7.09 | 5.77 | - | - | - | - | |
| HSBC GIF Latin American Local Debt A (USD) | 2012-02-01 | | -0.09 | 2.36 | 9.10 | -2.38 | - | - | - | - | |
| HSBC GIF Middle East and North A (PLN) | 2012-02-01 | | -0.14 | -0.76 | -4.50 | 7.63 | 0.04 | - | - | - | |
| HSBC GIF Middle East and North Africa Equity E (EUR) | 2012-02-01 | | 0.30 | 1.35 | 0.90 | 2.58 | -7.66 | - | - | - | |
| HSBC GIF Middle East and North Africa Equity E (PLN) | 2012-02-01 | | -0.14 | -0.80 | -4.54 | 7.38 | -0.39 | - | - | - | |
| HSBC GIF Middle East and North Africa Equity E (USD) | 2012-02-01 | | 0.32 | 3.12 | 3.18 | -5.32 | -11.30 | - | - | - | |
| HSBC GIF New World Income M1 (PLN) | 2012-02-01 | | -1.62 | -3.64 | -4.43 | 12.64 | 14.30 | 25.22 | - | - | |
| HSBC GIF RMB Fixed Income A (USD) | 2012-02-01 | | 0.20 | 0.18 | 1.02 | - | - | - | - | - | |
| HSBC GIF RMB Fixed Income A H CNY (USD) | 2012-02-01 | | 0.19 | 0.19 | 1.01 | - | - | - | - | - | |
| HSBC GIF RMB Fixed Income A H EUR (EUR) | 2012-02-01 | | 0.19 | -1.86 | -0.88 | - | - | - | - | - | |
| HSBC GIF RMB Fixed Income A H EUR (USD) | 2012-02-01 | | 0.20 | 0.18 | 1.02 | - | - | - | - | - | |
| HSBC GIF RMB Fixed Income E (USD) | 2012-02-01 | | 0.20 | 0.16 | 0.99 | - | - | - | - | - | |
| HSBC GIF Russia Equity A (EUR) | 2012-02-01 | | 1.87 | 2.83 | 16.20 | -14.04 | -16.28 | - | - | - | |
| HSBC GIF Russia Equity A (PLN) | 2012-02-01 | | 1.46 | 0.66 | 9.40 | -10.04 | -10.04 | - | - | - | |
| HSBC GIF Russia Equity A (USD) | 2012-02-01 | | 1.97 | 4.63 | 18.54 | -20.66 | -19.79 | - | - | - | |
| HSBC GIF Russia Equity A H GBP (USD) | 2012-02-01 | | 2.02 | 4.73 | 18.82 | - | - | - | - | - | |
| HSBC GIF Russia Equity E (EUR) | 2012-02-01 | | 1.90 | 2.69 | 16.30 | -14.26 | -18.20 | 198.88 | - | - | |
| HSBC GIF Russia Equity E (PLN) | 2012-02-01 | | 1.49 | 0.63 | 9.38 | -10.28 | -11.93 | 180.67 | - | - | |
| HSBC GIF Russia Equity E (USD) | 2012-02-01 | | 1.98 | 4.61 | 18.49 | -20.86 | -21.78 | 208.62 | - | - | |
| HSBC GIF Singapore Equity A (PLN) | 2012-02-01 | | -1.02 | -2.05 | 7.94 | -0.49 | 5.47 | - | - | - | |
| HSBC GIF Singapore Equity E (EUR) | 2012-02-01 | | -0.57 | 0.00 | 14.70 | -5.15 | -2.39 | 113.05 | 9.93 | - | |
| HSBC GIF Singapore Equity E (PLN) | 2012-02-01 | | -1.03 | -2.06 | 7.89 | -0.75 | 4.95 | 100.58 | 28.54 | - | |
| HSBC GIF Singapore Equity E (USD) | 2012-02-01 | | -0.55 | 1.80 | 16.89 | -12.47 | -6.77 | 120.49 | -2.63 | - | |
| HSBC GIF SUSTAINABILITY LEADERS (PLN) | 2008-12-19 | | 0.28 | 5.16 | 12.09 | -13.47 | - | - | - | - | |
| HSBC GIF Taiwan Equity A (PLN) | 2012-02-01 | | -0.29 | -1.09 | 1.72 | -7.22 | -8.37 | - | - | - | |
| HSBC GIF Taiwan Equity E (EUR) | 2012-02-01 | | 0.18 | 2.25 | 8.18 | -11.56 | -15.04 | - | - | - | |
| HSBC GIF Taiwan Equity E (PLN) | 2012-02-01 | | -0.28 | -1.10 | 1.69 | -7.45 | -8.82 | - | - | - | |
| HSBC GIF Taiwan Equity E (USD) | 2012-02-01 | | 0.20 | 5.18 | 10.21 | -18.38 | -18.34 | - | - | - | |
| HSBC GIF Thai Equity A (EUR) | 2012-02-01 | | -0.03 | 3.04 | 5.18 | -1.18 | 14.39 | - | - | - | |
| HSBC GIF Thai Equity A (PLN) | 2012-02-01 | | -0.50 | 0.91 | -1.06 | 3.41 | 22.94 | - | - | - | |
| HSBC GIF Thai Equity A (USD) | 2012-02-01 | | -0.02 | 4.89 | 7.19 | -8.80 | 9.62 | - | - | - | |
| HSBC GIF Thai Equity E (EUR) | 2012-02-01 | | -0.04 | 3.04 | 5.14 | -1.43 | 14.29 | 177.56 | 40.10 | - | |
| HSBC GIF Thai Equity E (PLN) | 2012-02-01 | | -0.50 | 0.91 | -1.10 | 3.15 | 22.88 | 161.34 | 63.80 | - | |
| HSBC GIF Thai Equity E (USD) | 2012-02-01 | | -0.02 | 4.89 | 7.15 | -9.03 | 9.17 | 187.28 | 24.08 | - | |
| HSBC GIF Turkey Equity A (EUR) | 2012-02-01 | | 4.09 | 9.86 | 20.05 | -1.05 | -12.06 | - | - | - | |
| HSBC GIF Turkey Equity A (PLN) | 2012-02-01 | | 3.61 | 7.59 | 12.86 | 3.54 | -5.50 | - | - | - | |
| HSBC GIF Turkey Equity A (USD) | 2012-02-01 | | 4.11 | 11.84 | 22.31 | -8.68 | -15.74 | - | - | - | |
| HSBC GIF Turkey Equity A H GBP (EUR) | 2012-02-01 | | 4.09 | 9.86 | 20.05 | - | - | - | - | - | |
| HSBC GIF Turkey Equity E (EUR) | 2012-02-01 | | 4.09 | 9.85 | 20.00 | -1.31 | -14.19 | 129.25 | 26.41 | - | |
| HSBC GIF Turkey Equity E (PLN) | 2012-02-01 | | 3.61 | 7.59 | 12.81 | 3.27 | -7.74 | 115.84 | 47.80 | - | |
| HSBC GIF Turkey Equity E (USD) | 2012-02-01 | | 4.11 | 11.83 | 22.26 | -8.92 | -18.03 | 137.27 | - | - | |
| HSBC GIF UK Equity A (PLN) | 2012-02-01 | | 1.92 | -0.40 | 1.08 | 8.90 | 8.60 | - | - | - | |
| HSBC GIF UK Equity E (EUR) | 2012-02-01 | | 2.40 | 1.68 | 7.41 | 3.80 | 0.94 | - | - | - | |
| HSBC GIF UK Equity E (PLN) | 2012-02-01 | | 1.92 | -0.41 | 1.03 | 8.62 | 8.53 | - | - | - | |
| HSBC GIF UK Equity E (USD) | 2012-02-01 | | 2.42 | 3.52 | 9.47 | -4.20 | -3.58 | - | - | - | |
| HSBC GIF US Equity A (PLN) | 2012-02-01 | | 0.78 | -2.73 | -3.23 | 13.98 | 16.08 | - | - | - | |
| HSBC GIF US Equity E (EUR) | 2012-02-01 | | 1.24 | -0.70 | 2.83 | 8.65 | 7.47 | 49.28 | 5.34 | - | |
| HSBC GIF US Equity E (USD) | 2012-02-01 | | 1.26 | 1.09 | 4.79 | 0.27 | 2.65 | 54.50 | -6.69 | - | |
| HSBC GIF US Equlty E (PLN) | 2012-02-01 | | 0.77 | -2.74 | -3.28 | 13.69 | 15.55 | 40.55 | 23.18 | - | |
| HSBC GIF USD Dollar Core Plus Bond A (PLN) | 2012-02-01 | | -0.48 | -2.86 | -7.04 | 18.40 | 21.39 | - | - | - | |
| HSBC GIF USD Dollar Core Plus Bond E (EUR) | 2012-02-01 | | -0.02 | -0.83 | -1.20 | 12.96 | 12.74 | 16.60 | 28.94 | - | |
| HSBC GIF USD Dollar Core Plus Bond E (PLN) | 2012-02-01 | | -0.48 | -2.87 | -7.07 | 18.21 | 21.22 | 9.78 | 50.77 | - | |
| HSBC GIF USD Dollar Core Plus Bond E (USD) | 2012-02-01 | | 0.00 | 0.96 | 0.69 | 4.25 | 7.68 | 20.68 | 14.21 | - | |
| HSBC GIF Asia Ex Japan Equity A H EUR (PLN) | 2010-12-10 | | -0.15 | 0.73 | 0.14 | - | - | - | - | - | |
| HSBC GIF Emerging Wealth E (PLN) | 2011-09-08 | | 0.90 | 0.82 | 4.52 | -9.21 | -9.40 | - | - | - | |
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