| HSBC GIF Asia Ex Japan Equity EC (PLN) | 2010-07-28 | 136.77 |  | 0.74 | -1.53 | -4.59 | 15.10 | 19.47 | - | - | - |
| HSBC GIF Chinese Equity EC (PLN) | 2010-07-28 | 220.707 | | 0.74 | -1.85 | -7.07 | 9.48 | 2.80 | - | - | - |
| HSBC GIF Global Emerging Markets Equity EC (PLN) | 2010-07-28 | 48.369 | | 0.82 | -0.31 | -2.56 | 11.29 | 18.11 | - | - | - |
| HSBC GIF Hong Kong Equity EC (PLN) | 2010-07-28 | 329.891 | | 1.07 | -1.00 | -6.73 | 10.60 | 8.55 | - | - | - |
| HSBC GIF Indian Equity EC (PLN) | 2010-07-28 | 533.299 |  | -0.16 | -3.63 | -6.02 | 15.72 | 31.61 | - | - | - |
| HSBC GIF Singapore Equity EC (PLN) | 2010-07-28 | 114.995 | | 0.37 | -0.91 | -1.69 | 17.90 | 27.82 | - | - | - |
| HSBC GIF Asia Ex Japan Equity Smalier Companies EC (PLN) | 2010-07-28 | 100.008 | | 0.75 | -1.82 | -3.71 | 18.61 | 31.86 | - | - | - |
| HSBC GIF Japanese Equity EC (PLN) | 2010-07-28 | 22.649 | | 2.25 | -0.42 | -6.45 | 1.58 | 5.70 | - | - | - |
| HSBC GIF US Equlty EC (PLN) | 2010-07-28 | 54.107 | | -0.03 | -0.98 | -4.28 | 6.44 | 15.26 | - | - | - |
| HSBC GIF Euroland Equity Smaller Companies EC (PLN) | 2010-07-28 | 137.883 | | -0.69 | 0.72 | -0.02 | 1.29 | 14.66 | - | - | - |
| HSBC GIF Euroland Equity EC (PLN) | 2010-07-28 | 102.744 | | 0.03 | 2.11 | 2.31 | 0.13 | 11.19 | - | - | - |
| HSBC GIF USD Dollar Core Plus Bond EC (PLN) | 2010-07-28 | 42.17 | | 0.45 | -3.34 | -7.12 | 9.45 | 15.28 | - | - | - |
| 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) | 2010-07-28 | 107.172 | | -0.33 | -0.91 | -2.68 | 12.82 | 46.42 | - | - | - |
| HSBC GIF Thai Equity EC (PLN) | 2010-07-28 | 35.514 | | 0.73 | -1.26 | -0.76 | 32.78 | 44.52 | - | - | - |
| HSBC GIF Euroland Value Creation M1C (EUR) | 2010-07-28 | 10.501 | | -0.26 | 4.04 | 4.63 | 0.40 | 10.32 | - | - | - |
| HSBC GIF Euroland Value Creation M1C (GBP) | 2010-07-28 | 8.762 | | -0.80 | 3.40 | 5.87 | -3.79 | 6.50 | - | - | - |
| HSBC GIF Euroland Value Creation M1C (USD) | 2010-07-28 | 13.655 | | -0.52 | 5.57 | 10.51 | -7.08 | 0.39 | - | - | - |
| HSBC GIF Turkey Equity EC (PLN) | 2010-07-28 | 93.697 | | 0.78 | -0.50 | 4.13 | 18.43 | 64.34 | - | - | - |
| HSBC GIF Emerging Europe Equity EC [PLN) | 2009-10-23 | 42.821 | | -0.38 | -1.83 | 10.21 | 36.36 | 77.42 | - | - | - |
| HSBC GIF Korean Equity EC (PLN) | 2010-07-28 | 41.511 | | 0.25 | -1.32 | -4.28 | 11.55 | 25.20 | - | - | - |
| HSBC GIF Global Emerging Markets Equity Freestyle M1C (EUR) | 2010-02-12 | 7.742 | | 1.07 | 3.67 | -5.16 | 10.55 | 55.87 | - | - | - |
| HSBC GIF Global Emerging Markets Equity Freestyle M1C (GBP) | 2010-02-12 | 6.733 | | 0.02 | 3.33 | -8.48 | 11.68 | 50.26 | - | - | - |
| HSBC GIF Global Emerging Markets Equity Freestyle M1C (SGD) | 2010-02-12 | 14.858 | | 0.02 | 2.17 | -9.74 | 3.02 | 53.52 | - | - | - |
| HSBC GIF BRIC Markets Equity EC (PLN) | 2010-07-28 | 44.416 | | 0.26 | -1.16 | -4.67 | 11.07 | 17.65 | - | - | - |
| HSBC GIF Russia Equity EC (PLN) | 2010-07-28 | 21.45 | | 0.85 | 1.66 | -0.23 | 10.80 | 46.92 | - | - | - |
| HSBC GIF US Index (PLN) | 2009-12-11 | 22.259 | | 0.01 | 3.36 | 2.21 | 2.20 | 12.69 | - | - | - |
| HSBC GIF European Equity (PLN) | 2010-07-28 | 112.849 | | 0.15 | 0.98 | 0.82 | 2.90 | 14.03 | - | - | - |
| HSBC GIF UK Equity (PLN) | 2010-07-28 | 116.038 | | 0.09 | 0.29 | 1.95 | 5.78 | 17.95 | - | - | - |
| HSBC GIF Global Equity (PLN) | 2010-07-28 | 63.313 | | 0.09 | -0.62 | -3.01 | 5.62 | 14.69 | - | - | - |
| HSBC GIF Global Core Plus Bond (PLN) | 2010-07-28 | 36.938 | | 0.19 | -3.06 | -5.17 | 6.30 | 11.79 | - | - | - |
| HSBC GIF Global Emerging Markets Bond (PLN) | 2010-07-28 | 81.582 | | 0.11 | -1.96 | -4.57 | 15.05 | 28.19 | - | - | - |
| HSBC GIF USD Dollar Core Plus Bond (EUR) | 2010-07-28 | 10.525 | | 0.32 | -1.13 | -4.47 | 11.72 | 19.85 | - | - | - |
| HSBC GIF Euro Core Credit Bond (PLN) | 2010-07-28 | 77.373 | | 0.42 | -1.33 | -0.71 | 0.92 | 7.56 | - | - | - |
| HSBC GIF Euro High Yield Bond (PLN) | 2010-07-28 | 101.177 | | 0.25 | -0.84 | 0.92 | 2.36 | 15.46 | - | - | - |
| HSBC GIF European Equity High Dividend (PLN) | 2009-12-11 | 42.998 | | 1.26 | 1.46 | -1.76 | 8.24 | - | - | - | - |
| HSBC GIF Asia Pacif Ex Japan Equity High Dividend (PLN) | 2010-07-28 | 51.065 | | 0.52 | -1.02 | -4.25 | 10.79 | 18.79 | - | - | - |
| HSBC GIF Turkey Equity (EUR) | 2010-07-28 | 23.385 | | 0.65 | 1.78 | 7.09 | 20.89 | 70.84 | - | - | - |
| HSBC GIF Turkey Equity (USD) | 2010-07-28 | 30.409 | | 0.38 | 3.27 | 13.11 | 11.89 | 55.47 | - | - | - |
| HSBC GIF Global Emerging Markets Local Debt (PLN) | 2010-07-28 | 40.694 | | 0.26 | -2.03 | -4.79 | 11.77 | 18.06 | - | - | - |
| HSBC GIF Brazil Bond (PLN) | 2010-07-28 | 55.262 | | -2.16 | -3.32 | -6.48 | 11.48 | 19.29 | - | - | - |
| HSBC GIF Climate Change (PLN) | 2010-07-28 | 18.2 | | -0.06 | -0.22 | -1.73 | 2.83 | 8.46 | - | - | - |
| HSBC GIF Taiwan Equity (PLN) | 2010-07-28 | 31.916 | | 1.06 | -1.47 | -1.54 | 9.04 | - | - | - | - |
| HSBC GIF Emerging Wealth (PLN) | 2010-07-28 | 24.151 | | -0.26 | -1.17 | -3.74 | - | - | - | - | - |
| HSBC GIF BRIC Equity (EUR) | 2010-07-28 | 18.609 | | 0.05 | 1.00 | -1.33 | 13.34 | 33.70 | - | - | - |
| HSBC GIF BRIC Equity (PLN) | 2010-07-28 | 74.56 | | 0.19 | -1.26 | -4.05 | 11.03 | 28.61 | - | - | - |
| HSBC GIF BRIC Equity (USD) | 2010-07-28 | 24.198 | | -0.21 | 2.49 | 4.22 | 4.90 | 21.68 | - | - | - |
| HSBC GIF Euroland Growth (PLN) | 2010-07-28 | 42.074 | | -0.12 | 1.71 | 1.74 | -1.64 | 6.11 | - | - | - |
| HSBC GIF Latin American Equity (EUR) | 2010-07-28 | 14.17 | | -0.33 | 1.06 | -0.41 | 16.43 | 49.35 | - | - | - |
| HSBC GIF Latin American Equity (PLN) | 2010-07-28 | 56.775 | | -0.20 | -1.20 | -3.16 | 14.06 | 43.65 | - | - | - |
| HSBC GIF Latin American Equity (USD) | 2010-07-28 | 18.426 | | -0.60 | 2.55 | 5.19 | 7.76 | 35.91 | - | - | - |
| HSBC GIF New World Income (PLN) | 2010-07-28 | 39.425 | | 0.52 | -3.00 | -6.76 | 11.30 | 24.19 | - | - | - |
| HSBC GIF Global Macro (PLN) | 2010-07-28 | 465.52 | | 0.27 | -1.77 | -3.44 | -0.87 | -1.09 | - | - | - |
| HSBC GIF SUSTAINABILITY LEADERS (PLN) | 2008-12-19 | 26.133 | | 0.28 | 5.16 | 12.09 | -13.47 | - | - | - | - |
| HSBC GIF BRIC Equity (PLN) | 2010-07-28 | 69.294 | | 0.19 | -1.27 | -4.14 | - | - | - | - | - |
| HSBC GIF Latin American Equity (PLN) | 2010-07-28 | 56.353 | | -0.20 | -1.21 | -3.25 | - | - | - | - | - |
| HSBC GIF Middle East and North Africa Equity (EUR) | 2010-07-28 | 6.84 | | 0.44 | 0.29 | -5.00 | - | - | - | - | - |
| HSBC GIF Middle East and North Africa Equity (PLN) | 2010-07-28 | 27.39 | | 0.48 | -1.93 | -7.47 | - | - | - | - | - |
| HSBC GIF Middle East and North Africa Equity (USD) | 2010-07-28 | 8.888 | | 0.06 | 1.76 | 0.54 | - | - | - | - | - |
| HSBC GIF European Equity Alpha (PLN) | 2010-07-28 | 41.6 | | -0.26 | -2.46 | -0.60 | - | - | - | - | - |
| HSBC GIF Global Emerging Markets Equity Alpha (PLN) | 2010-07-28 | 30.79 | | 0.46 | -1.66 | -6.24 | - | - | - | - | - |
1099532
