| HSBC GIF Asia Ex Japan Equity EC (PLN) | 2010-03-10 | 122.81 |  | -0.95 | 1.27 | 3.34 | 8.63 | 44.04 | - | - | - |
| HSBC GIF Chinese Equity EC (PLN) | 2010-03-10 | 210.676 | | -0.95 | 1.00 | 3.55 | 3.54 | 34.11 | - | - | - |
| HSBC GIF Global Emerging Markets Equity EC (PLN) | 2010-03-10 | 45.251 | | -1.65 | 1.76 | 5.38 | 8.96 | 52.38 | - | - | - |
| HSBC GIF Hong Kong Equity EC (PLN) | 2010-03-10 | 308.846 | | -0.98 | 0.96 | 2.76 | 4.64 | 41.79 | - | - | - |
| HSBC GIF Indian Equity EC (PLN) | 2010-03-10 | 481.941 | | -1.09 | 0.53 | 4.73 | 13.81 | 121.47 | - | - | - |
| HSBC GIF Singapore Equity EC (PLN) | 2010-03-10 | 99.936 | | -0.52 | -0.06 | 1.66 | 9.51 | 78.72 | - | - | - |
| HSBC GIF Asia Ex Japan Equity Smalier Companies EC (PLN) | 2010-03-10 | 88.742 | | -1.09 | 1.90 | 3.97 | 19.26 | 80.12 | - | - | - |
| HSBC GIF Japanese Equity EC (PLN) | 2010-03-10 | 21.611 | | -2.19 | -1.15 | -3.58 | 0.40 | 8.23 | - | - | - |
| HSBC GIF US Equlty EC (PLN) | 2010-03-10 | 51.649 | | -0.83 | 0.85 | 2.15 | 9.30 | 21.59 | - | - | - |
| HSBC GIF Euroland Equity Smaller Companies EC (PLN) | 2010-03-10 | 136.48 |  | 0.26 | 1.77 | 3.67 | 4.91 | 44.43 | - | - | - |
| HSBC GIF Euroland Equity EC (PLN) | 2010-03-10 | 100.785 | | -0.15 | 1.19 | 3.03 | 1.57 | 46.72 | - | - | - |
| HSBC GIF USD Dollar Core Plus Bond EC (PLN) | 2010-03-10 | 37.674 | | -1.34 | -1.10 | -4.99 | 3.27 | -15.17 | - | - | - |
| HSBC GIF Asia Freestyle EC (EUR) | 2010-01-22 | 10.993 | | -2.84 | -2.89 | 1.93 | 15.09 | 60.48 | - | - | - |
| HSBC GIF Asia Freestyle EC (GBP) | 2010-01-22 | 9.559 | | -3.16 | -4.28 | -0.43 | 16.57 | 49.36 | - | - | - |
| HSBC GIF Asia Freestyle EC (PLN) | 2010-01-22 | 44.886 | | -1.50 | -2.17 | -0.73 | 11.13 | 51.33 | - | - | - |
| HSBC GIF Asia Freestyle EC (USD) | 2010-01-22 | 15.543 | | -3.15 | -4.54 | 0.70 | 14.68 | 75.92 | - | - | - |
| HSBC GIF Brazil Equity EC (PLN) | 2010-03-10 | 100.651 | | 0.91 | 1.38 | 9.73 | 26.19 | 111.77 | - | - | - |
| HSBC GIF Thai Equity EC (PLN) | 2010-03-10 | 28.07 | | -1.14 | -2.18 | 1.44 | 5.12 | 56.69 | - | - | - |
| HSBC GIF Euroland Value Creation M1C (EUR) | 2009-12-08 | 10.749 | | 0.07 | 1.06 | 2.68 | 17.30 | 30.78 | - | - | - |
| HSBC GIF Euroland Value Creation M1C (GBP) | 2009-12-08 | 9.73 | | 0.16 | 0.10 | 3.84 | 23.43 | 37.74 | - | - | - |
| HSBC GIF Euroland Value Creation M1C (USD) | 2009-12-08 | 15.913 | | -0.42 | -0.63 | 2.20 | 23.45 | 50.21 | - | - | - |
| HSBC GIF Turkey Equity EC (PLN) | 2010-03-10 | 73.088 | | -1.97 | 1.20 | -3.99 | 19.59 | 115.76 | - | - | - |
| HSBC GIF Emerging Europe Equity EC [PLN) | 2009-10-23 | 42.821 | | -0.38 | -1.83 | 7.07 | 36.36 | 77.42 | - | - | - |
| HSBC GIF Korean Equity EC (PLN) | 2010-03-10 | 37.867 | | -0.97 | 2.46 | 3.14 | 10.19 | 52.91 | - | - | - |
| HSBC GIF Global Emerging Markets Equity Freestyle M1C (EUR) | 2009-12-08 | 7.681 | | 0.51 | 3.29 | 3.90 | 18.10 | 58.60 | - | - | - |
| HSBC GIF Global Emerging Markets Equity Freestyle M1C (GBP) | 2009-12-08 | 6.953 | | 0.61 | 2.33 | 5.08 | 24.27 | 67.06 | - | - | - |
| HSBC GIF Global Emerging Markets Equity Freestyle M1C (SGD) | 2009-12-08 | 15.818 | | 0.21 | 2.26 | 3.26 | 19.29 | 67.28 | - | - | - |
| HSBC GIF BRIC Markets Equity EC (PLN) | 2010-03-10 | 42.096 | | -0.30 | 1.11 | 6.03 | 12.35 | 54.39 | - | - | - |
| HSBC GIF Russia Equity EC (PLN) | 2010-03-10 | 20.09 | | -2.71 | 0.55 | 4.31 | 30.37 | - | - | - | - |
| HSBC GIF US INDEX (PLN) | 2009-12-11 | 22.259 | | 0.01 | - | - | - | - | - | - | - |
| HSBC GIF EUROPEAN EQUITY (PLN) | 2010-03-10 | 108.15 | | -0.38 | 0.84 | 2.20 | - | - | - | - | - |
| HSBC GIF UK EQUITY (PLN) | 2010-03-10 | 104.922 | | -0.89 | 0.10 | -1.64 | - | - | - | - | - |
| HSBC GIF Global Core Plus Bond (PLN) | 2010-03-10 | 33.6 | | -1.30 | -1.28 | -5.03 | - | - | - | - | - |
| HSBC GIF GLOBAL EMERGING MARKETS BOND (PLN) | 2010-03-10 | 71.353 | | -1.02 | 0.75 | -1.23 | - | - | - | - | - |
| HSBC GIF EURO HIGH YIELD BOND (PLN) | 2010-03-10 | 95.773 | | -1.04 | 0.28 | -2.77 | - | - | - | - | - |
| HSBC GIF EUROPEAN EQUITY HIGH DIVIDEND (PLN) | 2009-12-11 | 42.998 | | 1.26 | - | - | - | - | - | - | - |
| HSBC GIF ASIA PACIF EX JAPAN EQ HIGH DVD (PLN) | 2010-03-10 | 47.516 | | -0.68 | 1.77 | 4.17 | - | - | - | - | - |
| HSBC GIF GLB EMERGING MARKETS LOCAL DEBT (PLN) | 2010-03-10 | 36.444 | | -0.70 | 0.28 | -1.23 | - | - | - | - | - |
| HSBC GIF Brazil Bond (PLN) | 2010-03-10 | 49.555 | | 0.90 | 0.14 | -2.36 | - | - | - | - | - |
| HSBC GIF CLIMATE CHANGE (PLN) | 2010-03-10 | 17.35 | | -0.29 | 0.58 | 0.64 | - | - | - | - | - |
| HSBC GIF TAIWAN EQUITY (PLN) | 2010-03-10 | 29.53 | | -0.88 | 1.56 | 2.72 | - | - | - | - | - |
| HSBC GIF Emerging Wealth (PLN) | 2010-03-10 | 21.623 | | -0.62 | 1.28 | - | - | - | - | - | - |
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