| HSBC GIF Asia Ex Japan Equity A (EUR) | 2012-05-24 |  | 0.84 | -1.02 | -6.95 | 6.63 | -14.62 | - | - | - |  |
| HSBC GIF Asia Ex Japan Equity A (PLN) | 2012-05-24 | | 0.44 | -1.36 | -3.27 | 2.75 | -6.51 | - | - | - | |
| HSBC GIF Asia Ex Japan Equity A (USD) | 2012-05-24 | | 0.00 | -2.30 | -11.48 | 1.26 | -23.82 | - | - | - | |
| HSBC GIF Asia Ex Japan Equity A H EUR (EUR) | 2012-05-24 |  | -0.01 | -2.27 | -11.41 | 1.09 | -24.00 | - | - | - | |
| HSBC GIF Asia Ex Japan Equity A H EUR (USD) | 2012-05-24 | | -0.85 | -3.53 | -15.72 | -4.00 | -32.20 | - | - | - | |
| HSBC GIF Asia Ex Japan Equity E (EUR) | 2012-05-24 | | 0.84 | -1.03 | -6.99 | 6.37 | -15.04 | 30.11 | 0.78 | - | |
| HSBC GIF Asia Ex Japan Equity E (PLN) | 2012-05-24 | | 0.43 | -1.38 | -3.31 | 2.50 | -6.98 | 28.49 | 28.39 | - | |
| HSBC GIF Asia Ex Japan Equity E (USD) | 2012-05-24 | | -0.01 | -2.31 | -11.52 | 1.01 | -24.21 | 16.69 | -19.36 | -12.40 | |
| HSBC GIF Asia Ex Japan Equity Smaller Companies A (EUR) | 2012-05-24 | | 0.61 | 0.64 | -3.28 | 14.00 | -10.25 | - | - | - | |
| HSBC GIF Asia Ex Japan Equity Smaller Companies A (PLN) | 2012-05-24 | | 0.20 | 0.29 | 0.55 | 9.85 | -1.73 | - | - | - | |
| HSBC GIF Asia Ex Japan Equity Smaller Companies A (USD) | 2012-05-24 | | -0.24 | -0.66 | -7.99 | 8.26 | -19.93 | - | - | - | |
| HSBC GIF Asia Ex Japan Equity Smaller Companies E (EUR) | 2012-05-24 | | 0.61 | 0.63 | -3.32 | 13.72 | -10.70 | 54.70 | 19.17 | - | |
| HSBC GIF Asia Ex Japan Equity Smaller Companies E (PLN) | 2012-05-24 | | 0.20 | 0.28 | 0.51 | 9.57 | -2.22 | 52.77 | 51.82 | - | |
| HSBC GIF Asia Ex Japan Equity Smaller Companies E (USD) | 2012-05-24 | | -0.24 | -0.67 | -8.02 | 7.99 | -20.33 | 38.74 | -4.64 | 14.93 | |
| HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (EUR) | 2012-05-24 | | 0.61 | -1.67 | -5.24 | 9.59 | -3.47 | - | - | - | |
| HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (PLN) | 2012-05-24 | | 0.20 | -2.02 | -1.91 | 5.60 | 5.70 | - | - | - | |
| HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (USD) | 2012-05-24 | | -0.24 | -2.94 | -9.61 | 4.07 | -13.88 | - | - | - | |
| HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (EUR) | 2012-05-24 | | 0.60 | -1.69 | -5.29 | 9.31 | -3.96 | 44.76 | 18.37 | - | |
| HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (PLN) | 2012-05-24 | | 0.19 | -2.03 | -1.95 | 5.33 | 5.16 | 42.96 | 50.80 | - | |
| HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (USD) | 2012-05-24 | | -0.25 | -2.96 | -9.66 | 3.81 | -14.31 | 29.83 | -5.29 | - | |
| HSBC GIF Asian Currencies Bond A (EUR) | 2012-05-24 | | 1.02 | 0.50 | 2.78 | 8.47 | 14.13 | - | - | - | |
| HSBC GIF Asian Currencies Bond A (USD) | 2012-05-24 | | 0.17 | -0.80 | -2.22 | 3.01 | 1.81 | - | - | - | |
| HSBC GIF Asian Currencies Bond A H EUR (EUR) | 2012-05-24 | | 1.03 | 0.51 | 2.77 | - | - | - | - | - | |
| HSBC GIF Asian Currencies Bond A H EUR (USD) | 2012-05-24 | | 0.17 | -0.80 | -2.23 | - | - | - | - | - | |
| HSBC GIF Brazil Bond A (EUR) | 2012-05-24 | | 2.51 | -1.13 | -7.47 | 5.46 | 4.17 | - | - | - | |
| HSBC GIF Brazil Bond A (PLN) | 2012-05-24 | | 2.33 | -0.91 | -3.63 | 1.79 | 14.39 | - | - | - | |
| HSBC GIF Brazil Bond A (USD) | 2012-05-24 | | 1.96 | -2.46 | -11.96 | -0.02 | -6.70 | 34.21 | 32.48 | 58.95 | |
| HSBC GIF Brazil Bond E (EUR) | 2012-05-24 | | 2.51 | -1.14 | -7.49 | 5.30 | 3.86 | 48.09 | 64.39 | - | |
| HSBC GIF Brazil Bond E (PLN) | 2012-05-24 | | 2.33 | -0.92 | -3.65 | 1.64 | 14.05 | 46.52 | - | - | |
| HSBC GIF Brazil Bond E (USD) | 2012-05-24 | | 1.96 | -2.47 | -11.98 | -0.17 | -6.98 | 32.96 | 30.85 | - | |
| HSBC GIF Brazil Equity A (PLN) | 2012-05-24 | | 2.78 | -2.62 | -7.26 | -1.88 | -10.80 | - | - | - | |
| HSBC GIF Brazil Equity A H EUR (EUR) | 2012-05-24 | | 3.20 | -2.27 | -10.78 | 1.83 | - | - | - | - | |
| HSBC GIF Brazil Equity A H EUR (USD) | 2012-05-24 | | 2.33 | -3.54 | -15.12 | -3.30 | - | - | - | - | |
| HSBC GIF Brazil Equity A H GBP (USD) | 2012-05-24 | | 2.33 | -3.54 | -15.13 | -3.31 | - | - | - | - | |
| HSBC GIF Brazil Equity E (EUR) | 2012-05-24 | | 3.19 | -2.29 | -10.82 | 1.57 | -18.94 | 44.14 | -24.60 | - | |
| HSBC GIF Brazil Equity E (PLN) | 2012-05-24 | | 2.77 | -2.63 | -7.29 | -2.13 | -11.24 | 42.34 | -3.23 | - | |
| HSBC GIF Brazil Equity E (USD) | 2012-05-24 | | 2.32 | -3.55 | -15.16 | -3.54 | -27.68 | 29.27 | -40.05 | -20.85 | |
| HSBC GIF BRIC Equity A (PLN) | 2012-05-24 | | 1.71 | -1.80 | -6.83 | -1.18 | -13.30 | - | - | - | |
| HSBC GIF BRIC Equity A H GBP (USD) | 2012-05-24 | | 1.27 | -2.73 | -14.74 | -2.61 | - | - | - | - | |
| HSBC GIF BRIC Equity E (PLN) | 2012-05-24 | | 1.71 | -1.81 | -6.87 | -1.43 | -13.74 | - | - | - | |
| HSBC GIF BRIC Equity E (USD) | 2012-05-24 | | 1.27 | -2.74 | -14.77 | -2.85 | -29.71 | - | - | - | |
| HSBC GIF BRIC Equity M1 (EUR) | 2012-05-24 | | 2.12 | -1.45 | -10.34 | 2.80 | -20.43 | 25.64 | -20.95 | - | |
| HSBC GIF BRIC Equity M1 (PLN) | 2012-05-24 | | 1.71 | -1.79 | -6.80 | -0.94 | -12.87 | 24.14 | - | - | |
| HSBC GIF BRIC Equity M1 (USD) | 2012-05-24 | | 1.27 | -2.72 | -14.71 | -2.37 | -29.00 | 13.21 | -37.16 | - | |
| HSBC GIF BRIC Equity M2 (EUR) | 2012-05-24 | | 2.13 | -1.45 | -10.34 | 2.81 | -20.42 | 25.64 | -21.03 | - | |
| HSBC GIF BRIC Equity M2 (PLN) | 2012-05-24 | | 1.71 | -1.79 | -6.79 | -0.94 | -12.87 | 24.15 | - | - | |
| HSBC GIF BRIC Equity M2 (USD) | 2012-05-24 | | 1.27 | -2.72 | -14.70 | -2.37 | -29.00 | 13.22 | -37.22 | - | |
| HSBC GIF BRIC Equity Share A (USD) | 2012-05-24 | | 1.28 | -2.80 | -14.73 | -2.58 | - | - | - | - | |
| HSBC GIF BRIC Makets Equity E (EUR) | 2012-05-24 | | 1.75 | -1.22 | -8.62 | 3.77 | -15.73 | 14.82 | -24.54 | - | |
| HSBC GIF BRIC Makets Equity E (USD) | 2012-05-24 | | 0.89 | -2.49 | -13.07 | -1.46 | -24.81 | 3.47 | -40.00 | -13.52 | |
| HSBC GIF BRIC Markets Equity A (PLN) | 2012-05-24 | | 1.34 | -1.55 | -4.97 | 0.24 | -7.27 | - | - | - | |
| HSBC GIF BRIC Markets Equity E (PLN) | 2012-05-24 | | 1.34 | -1.56 | -5.01 | -0.01 | -7.72 | 13.46 | 0.09 | - | |
| HSBC GIF China Consumer Opportunities A (USD) | 2012-05-24 | | -0.99 | -3.16 | -9.87 | 13.30 | - | - | - | - | |
| HSBC GIF China Consumer Opportunities A H HKD (USD) | 2012-05-24 | | -0.96 | -3.15 | -9.86 | 13.33 | - | - | - | - | |
| HSBC GIF Chinese Equity A (PLN) | 2012-05-24 | | 0.19 | 0.68 | -1.82 | 4.70 | -4.34 | - | - | - | |
| HSBC GIF Chinese Equity A H EUR (EUR) | 2012-05-24 | | 0.59 | 1.05 | -5.56 | 8.65 | - | - | - | - | |
| HSBC GIF Chinese Equity A H EUR (USD) | 2012-05-24 | | -0.26 | -0.26 | -10.16 | 3.18 | - | - | - | - | |
| HSBC GIF Chinese Equity A H GBP (USD) | 2012-05-24 | | -0.25 | -0.27 | -10.16 | 3.96 | - | - | - | - | |
| HSBC GIF Chinese Equity E (EUR) | 2012-05-24 | | 0.59 | 1.03 | -5.60 | 8.39 | -13.06 | 12.81 | -11.71 | - | |
| HSBC GIF Chinese Equity E (PLN) | 2012-05-24 | | 0.19 | 0.67 | -1.86 | 4.44 | -4.81 | 11.40 | 12.47 | - | |
| HSBC GIF Chinese Equity E (USD) | 2012-05-24 | | -0.25 | -0.28 | -10.19 | 2.93 | -22.44 | 1.17 | -29.36 | -17.31 | |
| HSBC GIF CIVETS A (USD) | 2012-05-24 | | 0.29 | -2.98 | -7.77 | 12.29 | -7.83 | - | - | - | |
| HSBC GIF CIVETS Share A (EUR) | 2012-05-24 | | 1.13 | -1.72 | -3.06 | 18.25 | 3.32 | - | - | - | |
| HSBC GIF CIVETS Share A (USD) | 2012-05-24 | | 0.28 | -2.99 | -7.77 | 12.29 | -7.82 | - | - | - | |
| HSBC GIF Climate Change A (PLN) | 2012-05-24 | | 1.56 | -0.89 | 1.29 | 12.08 | 5.84 | - | - | - | |
| HSBC GIF Climate Change E (EUR) | 2012-05-24 | | 1.92 | -0.70 | -2.53 | 15.85 | -3.85 | 11.87 | -31.83 | - | |
| HSBC GIF Climate Change E (PLN) | 2012-05-24 | | 1.60 | -0.97 | 1.26 | 11.77 | 5.31 | 10.49 | - | - | |
| HSBC GIF Climate Change E (USD) | 2012-05-24 | | 1.16 | -1.86 | -7.32 | 10.17 | -14.19 | 0.79 | -45.46 | - | |
| HSBC GIF Emerging Inflation Linked Bond A (GBP) | 2012-05-24 | | 1.10 | 0.20 | -1.85 | 4.95 | - | - | - | - | |
| HSBC GIF Emerging Inflation Linked Bond A (USD) | 2012-05-24 | | 0.75 | -1.42 | -4.49 | 6.43 | - | - | - | - | |
| HSBC GIF Emerging Inflation Linked Bond A H EUR (EUR) | 2012-05-24 | | 1.61 | -0.12 | 0.39 | 12.08 | - | - | - | - | |
| HSBC GIF Emerging Inflation Linked Bond A H EUR (USD) | 2012-05-24 | | 0.75 | -1.42 | -4.49 | 6.43 | - | - | - | - | |
| HSBC GIF Emerging Inflation Linked Bond A H GBP (USD) | 2012-05-24 | | 0.74 | -1.43 | -4.49 | 6.43 | - | - | - | - | |
| HSBC GIF Emerging Wealth A (PLN) | 2012-05-24 | | 1.10 | -1.47 | -1.56 | 8.61 | 5.91 | - | - | - | |
| HSBC GIF Emerging Wealth A (USD) | 2012-05-24 | | 0.65 | -2.40 | -9.91 | 7.04 | -13.70 | 24.84 | -19.18 | - | |
| HSBC GIF Emerging Wealth E (PLN) | 2012-05-24 | | 1.10 | -1.48 | -1.58 | 13.33 | 5.66 | - | - | - | |
| HSBC GIF Euro Core Bond A (PLN) | 2012-05-24 | | -0.22 | 0.37 | 5.54 | 6.62 | 17.34 | - | - | - | |
| HSBC GIF Euro Core Bond E (EUR) | 2012-05-24 | | 0.18 | 0.72 | 1.50 | 10.48 | 6.85 | 21.28 | 27.52 | 29.03 | |
| HSBC GIF Euro Core Bond E (PLN) | 2012-05-24 | | -0.22 | 0.37 | 5.52 | 6.46 | 16.99 | 19.84 | 62.45 | - | |
| HSBC GIF Euro Core Bond E (USD) | 2012-05-24 | | -0.66 | -0.58 | -3.44 | 4.92 | -4.68 | 9.29 | 2.04 | - | |
| HSBC GIF Euro Core Credit Bond A (PLN) | 2012-05-24 | | -0.50 | -0.60 | 4.58 | 7.21 | 15.13 | - | - | - | |
| HSBC GIF Euro Core Credit Bond E (EUR) | 2012-05-24 | | -0.10 | -0.26 | 0.58 | 11.09 | 4.83 | 28.00 | 23.19 | 20.34 | |
| HSBC GIF Euro Core Credit Bond E (PLN) | 2012-05-24 | | -0.50 | -0.61 | 4.56 | 7.04 | 14.78 | 26.48 | 56.94 | - | |
| HSBC GIF Euro Core Credit Bond E (USD) | 2012-05-24 | | -0.94 | -1.54 | -4.31 | 5.50 | -6.47 | 15.34 | - | - | |
| HSBC GIF Euro High Yield Bond A (PLN) | 2012-05-24 | | 0.69 | -0.34 | 3.25 | 8.55 | 10.44 | - | - | - | |
| HSBC GIF Euro High Yield Bond E (EUR) | 2012-05-24 | | 1.10 | 0.01 | -0.70 | 12.49 | 0.56 | 46.70 | 33.30 | 27.82 | |
| HSBC GIF Euro High Yield Bond E (PLN) | 2012-05-24 | | 0.69 | -0.34 | 3.23 | 8.39 | 10.11 | 44.96 | 69.81 | - | |
| HSBC GIF Euro High Yield Bond E (USD) | 2012-05-24 | | 0.25 | -1.29 | -5.54 | 6.83 | -10.28 | 32.20 | - | - | |
| HSBC GIF Euro Reserve A (EUR) | 2012-05-24 | | 0.00 | 0.00 | 0.01 | 0.09 | 0.33 | 0.90 | 3.53 | 7.46 | |
| 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) | 2012-05-24 | | 1.07 | -1.61 | -3.17 | 0.56 | -18.25 | - | - | - | |
| HSBC GIF Euroland Equity E (EUR) | 2012-05-24 | | 1.48 | -1.28 | -6.89 | 4.11 | -25.71 | -2.04 | -36.36 | -44.32 | |
| HSBC GIF Euroland Equity E (PLN) | 2012-05-24 | | 1.07 | -1.63 | -3.21 | 0.32 | -18.66 | -3.27 | -18.93 | - | |
| HSBC GIF Euroland Equity E (USD) | 2012-05-24 | | 0.63 | -2.56 | -11.42 | -1.13 | -33.72 | -12.15 | -49.08 | - | |
| HSBC GIF Euroland Equity Smaller Companies A (PLN) | 2012-05-24 | | -0.36 | -2.10 | -2.46 | 11.45 | -8.59 | - | - | - | |
| HSBC GIF Euroland Equity Smaller Companies E (EUR) | 2012-05-24 | | 0.05 | -1.77 | -6.20 | 15.38 | -16.93 | 27.24 | -18.40 | -32.35 | |
| HSBC GIF Euroland Equity Smaller Companies E (PLN) | 2012-05-24 | | -0.36 | -2.11 | -2.49 | 11.18 | -9.05 | 25.65 | 3.95 | - | |
| HSBC GIF Euroland Equity Smaller Companies E (USD) | 2012-05-24 | | -0.80 | -3.04 | -10.77 | 9.57 | -25.89 | 14.11 | -34.71 | - | |
| HSBC GIF Euroland Growth M1 (PLN) | 2012-05-24 | | 0.74 | -1.24 | -2.23 | 4.23 | -9.45 | 3.36 | - | - | |
| HSBC GIF Euroland Value Creation M1 (EUR) | 2012-05-24 | | 1.15 | -0.89 | -5.95 | 8.17 | -17.30 | 4.67 | -29.70 | -39.11 | |
| HSBC GIF Euroland Value Creation M1 (GBP) | 2012-05-24 | | 0.67 | -0.54 | -8.06 | 1.31 | -23.62 | -4.81 | -29.06 | - | |
| HSBC GIF Euroland Value Creation M1 (USD) | 2012-05-24 | | 0.30 | -2.17 | -10.53 | 2.73 | -26.21 | -6.14 | -43.75 | - | |
| HSBC GIF European Equity A (PLN) | 2012-05-24 | | 1.20 | -2.40 | -2.61 | 7.79 | -6.76 | - | - | - | |
| HSBC GIF European Equity Alpha M1 (EUR) | 2012-05-24 | | -0.18 | -0.39 | -6.13 | -4.64 | 0.68 | - | - | - | |
| HSBC GIF European Equity Alpha M1 (PLN) | 2012-05-24 | | -0.59 | -0.75 | -2.42 | -8.13 | 10.25 | - | - | - | |
| HSBC GIF European Equity E (EUR) | 2012-05-24 | | 1.61 | -2.07 | -6.35 | 11.59 | -15.28 | 28.30 | -38.17 | -38.19 | |
| HSBC GIF European Equity E (PLN) | 2012-05-24 | | 1.20 | -2.41 | -2.65 | 7.52 | -7.24 | - | - | - | |
| HSBC GIF European Equity E (USD) | 2012-05-24 | | 0.75 | -3.34 | -10.91 | 5.97 | -24.41 | - | - | - | |
| HSBC GIF Frontiers Markets A (USD) | 2012-05-24 | | -0.45 | -1.61 | -4.71 | - | - | - | - | - | |
| HSBC GIF Global Bond E (EUR) | 2012-05-24 | | 0.77 | 1.44 | 5.01 | 7.77 | 16.81 | 32.30 | 40.16 | - | |
| HSBC GIF Global Bond E (PLN) | 2012-05-24 | | 0.36 | 1.08 | 9.17 | 3.85 | 27.89 | 30.73 | 78.55 | - | |
| HSBC GIF Global Bond E (USD) | 2012-05-24 | | -0.08 | 0.13 | -0.10 | 2.35 | 4.21 | 19.22 | 12.15 | 23.80 | |
| HSBC GIF Global Core Credit Bond A (EUR) | 2012-05-24 | | 0.65 | 0.79 | 4.73 | 11.96 | 14.10 | - | - | - | |
| HSBC GIF Global Core Credit Bond A (PLN) | 2012-05-24 | | 0.25 | 0.44 | 8.88 | 7.88 | 24.93 | - | - | - | |
| HSBC GIF Global Core Credit Bond A (USD) | 2012-05-24 | | -0.19 | -0.51 | -0.36 | 6.32 | 1.80 | - | - | - | |
| HSBC GIF Global Core Credit Bond A H EUR (EUR) | 2012-05-24 | | -0.16 | -0.47 | -0.17 | 6.32 | 2.09 | - | - | - | |
| HSBC GIF Global Core Credit Bond A H EUR (USD) | 2012-05-24 | | -1.00 | -1.76 | -5.03 | 0.97 | -8.92 | - | - | - | |
| HSBC GIF Global Core Plus Bond A (EUR) | 2012-05-24 | | 0.77 | 1.45 | 5.04 | 7.93 | 17.16 | - | - | - | |
| HSBC GIF Global Core Plus Bond A (PLN) | 2012-05-24 | | 0.36 | 1.09 | 9.19 | 4.00 | 28.27 | - | - | - | |
| HSBC GIF Global Core Plus Bond A (USD) | 2012-05-24 | | -0.08 | 0.13 | -0.08 | 2.50 | 4.52 | - | - | - | |
| HSBC GIF Global Currency M1 (USD) | 2012-05-24 | | 0.04 | -0.67 | -0.43 | 1.34 | -0.07 | - | - | - | |
| HSBC GIF Global Emerging Markets Bond A (EUR) | 2012-05-24 | | 0.88 | 0.65 | 3.27 | 12.88 | 20.38 | - | - | - | |
| HSBC GIF Global Emerging Markets Bond A (PLN) | 2012-05-24 | | 0.47 | 0.30 | 7.36 | 8.77 | 31.80 | - | - | - | |
| HSBC GIF Global Emerging Markets Bond A (USD) | 2012-05-24 | | 0.03 | -0.65 | -1.75 | 7.20 | 7.40 | - | - | - | |
| HSBC GIF Global Emerging Markets Bond A H GBP (USD) | 2012-05-24 | | 0.03 | -0.65 | -1.75 | 6.73 | - | - | - | - | |
| HSBC GIF Global Emerging Markets Bond E (EUR) | 2012-05-24 | | 0.88 | 0.65 | 3.25 | 12.71 | 20.02 | 60.24 | 77.94 | - | |
| HSBC GIF Global Emerging Markets Bond E (PLN) | 2012-05-24 | | 0.47 | 0.29 | 7.34 | 8.61 | 31.41 | 58.33 | 126.49 | - | |
| HSBC GIF Global Emerging Markets Bond E (USD) | 2012-05-24 | | 0.03 | -0.66 | -1.77 | 7.04 | 7.07 | 44.39 | 41.46 | - | |
| HSBC GIF Global Emerging Markets Corporate Debt A (EUR) | 2012-05-24 | | 1.20 | 1.57 | 3.57 | 13.19 | 15.68 | - | - | - | |
| HSBC GIF Global Emerging Markets Corporate Debt A (PLN) | 2012-05-24 | | 1.47 | 4.31 | 7.63 | 10.83 | 28.12 | - | - | - | |
| HSBC GIF Global Emerging Markets Corporate Debt A (USD) | 2012-05-24 | | 0.08 | -1.52 | -0.57 | 5.39 | 1.97 | - | - | - | |
| HSBC GIF Global Emerging Markets Equity A (EUR) | 2012-05-24 | | 1.51 | -0.84 | -8.37 | 5.71 | -17.74 | - | - | - | |
| HSBC GIF Global Emerging Markets Equity A (PLN) | 2012-05-24 | | 1.10 | -1.19 | -4.74 | 1.86 | -9.93 | - | - | - | |
| HSBC GIF Global Emerging Markets Equity A (USD) | 2012-05-24 | | 0.66 | -2.12 | -12.82 | 0.39 | -26.61 | - | - | - | |
| HSBC GIF Global Emerging Markets Equity A H EUR (EUR) | 2012-05-24 | | 1.52 | -0.84 | -8.37 | 5.70 | - | - | - | - | |
| HSBC GIF Global Emerging Markets Equity A H EUR (USD) | 2012-05-24 | | 0.66 | -2.12 | -12.82 | 0.39 | - | - | - | - | |
| HSBC GIF Global Emerging Markets Equity A H GBP (USD) | 2012-05-24 | | 0.66 | -2.12 | -12.83 | 0.51 | - | - | - | - | |
| HSBC GIF Global Emerging Markets Equity Alpha M1 (PLN) | 2012-05-24 | | 0.55 | 1.16 | 4.27 | -2.58 | 13.75 | - | - | - | |
| HSBC GIF Global Emerging Markets Equity E (EUR) | 2012-05-24 | | 1.52 | -0.85 | -8.39 | 5.45 | -18.14 | 15.93 | -25.76 | - | |
| HSBC GIF Global Emerging Markets Equity E (PLN) | 2012-05-24 | | 1.11 | -1.19 | -4.78 | 1.61 | -10.38 | 14.55 | -5.42 | - | |
| HSBC GIF Global Emerging Markets Equity E (USD) | 2012-05-24 | | 0.66 | -2.13 | -12.86 | 0.14 | -26.98 | 4.46 | -40.59 | -25.64 | |
| HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR) | 2012-05-24 | | 0.96 | 0.24 | 1.44 | 10.60 | 13.73 | - | - | - | |
| HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN) | 2012-05-24 | | 0.63 | -0.14 | 5.42 | 6.56 | 24.55 | - | - | - | |
| HSBC GIF Global Emerging Markets Investment Grade Bond A (USD) | 2012-05-24 | | 0.19 | -1.07 | -3.50 | 5.04 | 1.51 | - | - | - | |
| HSBC GIF Global Emerging Markets Local Debt A (PLN) | 2012-05-24 | | 0.40 | -0.19 | 4.37 | 5.53 | 17.21 | - | - | - | |
| HSBC GIF Global Emerging Markets Local Debt A H GBP (USD) | 2012-05-24 | | -0.04 | -1.12 | -4.49 | 4.00 | - | - | - | - | |
| HSBC GIF Global Emerging Markets Local Debt E (EUR) | 2012-05-24 | | 0.80 | 0.16 | 0.37 | 9.36 | 6.74 | 38.02 | - | - | |
| HSBC GIF Global Emerging Markets Local Debt E (PLN) | 2012-05-24 | | 0.40 | -0.19 | 4.34 | 5.38 | 16.86 | 36.39 | - | - | |
| HSBC GIF Global Emerging Markets Local Debt E (USD) | 2012-05-24 | | -0.04 | -1.14 | -4.51 | 3.85 | -4.78 | 24.38 | - | - | |
| HSBC GIF Global Equity A (PLN) | 2012-05-24 | | 1.52 | -0.93 | 0.82 | 10.10 | 12.03 | - | - | - | |
| HSBC GIF Global Equity E (EUR) | 2012-05-24 | | 1.93 | -0.59 | -3.05 | 13.99 | 1.82 | 37.24 | - | - | |
| HSBC GIF Global Equity E (PLN) | 2012-05-24 | | 1.52 | -0.94 | 0.79 | 9.84 | 11.48 | 35.60 | - | - | |
| HSBC GIF Global Equity E (USD) | 2012-05-24 | | 1.07 | -1.88 | -7.77 | 8.25 | -9.16 | 23.66 | - | - | |
| HSBC GIF Global Flex Allocation M1 (EUR) | 2012-05-24 | | 0.14 | -0.77 | -2.73 | 0.71 | -1.00 | - | - | - | |
| HSBC GIF Global Flex Allocation M1 (USD) | 2012-05-24 | | -0.71 | -2.06 | -7.46 | -4.36 | -11.67 | - | - | - | |
| HSBC GIF Global High Income A (USD) | 2012-05-24 | | -0.04 | -0.77 | -0.86 | 8.23 | 3.35 | - | - | - | |
| HSBC GIF Global High Income Bond A H SGD (USD) | 2012-05-24 | | 0.13 | -1.34 | -3.20 | 11.42 | - | - | - | - | |
| HSBC GIF Global Inflation Linked Bond A (EUR) | 2012-05-24 | | 0.88 | 1.64 | 6.74 | 10.82 | 22.35 | - | - | - | |
| HSBC GIF Global Inflation Linked Bond A (PLN) | 2012-05-24 | | 0.48 | 1.29 | 10.97 | 6.79 | 33.97 | - | - | - | |
| HSBC GIF Global Inflation Linked Bond A (USD) | 2012-05-24 | | 0.04 | 0.33 | 1.55 | 5.25 | 9.16 | - | - | - | |
| HSBC GIF Global Inflation Linked Bond A H EUR (EUR) | 2012-05-24 | | 0.04 | 0.33 | 1.57 | 5.27 | 9.69 | - | - | - | |
| HSBC GIF Global Inflation Linked Bond A H EUR (USD) | 2012-05-24 | | -0.80 | -0.96 | -3.38 | -0.03 | -2.13 | - | - | - | |
| HSBC GIF Global Inflation Linked Bond E (EUR) | 2012-05-24 | | 0.88 | 1.63 | 6.71 | 10.66 | - | - | - | - | |
| HSBC GIF Global Inflation Linked Bond E (PLN) | 2012-05-24 | | 0.48 | 1.28 | 10.94 | 6.63 | - | - | - | - | |
| HSBC GIF Global Inflation Linked Bond E (USD) | 2012-05-24 | | 0.04 | 0.32 | 1.53 | 5.09 | - | - | - | - | |
| HSBC GIF Global Macro M1 (EUR) | 2012-05-24 | | -0.56 | -1.24 | -4.34 | -2.91 | -10.49 | -7.80 | 1.47 | - | |
| HSBC GIF Global Macro M1 (PLN) | 2012-05-24 | | -1.14 | -1.75 | -0.65 | -6.90 | -2.02 | -9.04 | - | - | |
| HSBC GIF Global Macro M1 H NOK (EUR) | 2012-05-24 | | 0.02 | -0.01 | -3.86 | 1.87 | - | - | - | - | |
| HSBC GIF Hong Kong Equity A (PLN) | 2012-05-24 | | 0.06 | -1.10 | -2.08 | 6.39 | -1.63 | - | - | - | |
| HSBC GIF Hong Kong Equity E (PLN) | 2012-05-24 | | 0.05 | -1.11 | -2.12 | 6.13 | -2.12 | 20.88 | 22.17 | - | |
| HSBC GIF Honk Kong Equity E (EUR) | 2012-05-24 | | 0.46 | -0.76 | -5.85 | 10.14 | -10.60 | 22.41 | -4.10 | - | |
| HSBC GIF Honk Kong Equity E (USD) | 2012-05-24 | | -0.38 | -2.04 | -10.43 | 4.59 | -20.24 | 9.78 | -23.27 | -11.48 | |
| HSBC GIF Indian Equity A (EUR) | 2012-05-24 | | 2.71 | 0.31 | -9.93 | 4.23 | -23.75 | - | - | - | |
| HSBC GIF Indian Equity A (PLN) | 2012-05-24 | | 2.29 | -0.05 | -6.37 | 0.43 | -16.52 | - | - | - | |
| HSBC GIF Indian Equity A (USD) | 2012-05-24 | | 1.84 | -0.99 | -14.31 | -1.02 | -31.98 | - | - | - | |
| HSBC GIF Indian Equity A H GBP (USD) | 2012-05-24 | | 1.84 | -0.99 | -14.31 | -1.02 | - | - | - | - | |
| HSBC GIF Indian Equity E (EUR) | 2012-05-24 | | 2.71 | 0.30 | -9.96 | 3.97 | -24.13 | 4.78 | -28.99 | - | |
| HSBC GIF Indian Equity E (PLN) | 2012-05-24 | | 2.29 | -0.06 | -6.40 | 0.18 | -16.93 | 3.48 | -9.54 | - | |
| HSBC GIF Indian Equity E (USD) | 2012-05-24 | | 1.84 | -1.00 | -14.35 | -1.27 | -32.31 | -6.03 | -43.18 | -30.72 | |
| HSBC GIF Japanese Equity A (EUR) | 2012-05-24 | | 0.90 | 0.33 | -3.68 | 6.10 | 1.72 | - | - | - | |
| HSBC GIF Japanese Equity A (JPY) | 2012-05-24 | | -0.03 | -2.30 | -10.51 | 3.16 | -12.36 | - | - | - | |
| HSBC GIF Japanese Equity A (PLN) | 2012-05-24 | | 0.50 | -0.02 | 0.13 | 2.24 | 11.37 | - | - | - | |
| HSBC GIF Japanese Equity A (USD) | 2012-05-24 | | 0.05 | -0.96 | -8.37 | 0.76 | -9.26 | - | - | - | |
| HSBC GIF Japanese Equity E (EUR) | 2012-05-24 | | 0.90 | 0.33 | -3.72 | 5.84 | 1.22 | 8.33 | -22.65 | - | |
| HSBC GIF Japanese Equity E (JPY) | 2012-05-24 | | -0.03 | -2.31 | -10.54 | 2.90 | -12.80 | -18.90 | -52.84 | -63.14 | |
| HSBC GIF Japanese Equity E (PLN) | 2012-05-24 | | 0.49 | -0.03 | 0.09 | 1.98 | 10.81 | 6.97 | -1.46 | - | |
| HSBC GIF Japanese Equity E (USD) | 2012-05-24 | | 0.06 | -0.98 | -8.40 | 0.51 | -9.71 | -2.86 | -38.10 | - | |
| HSBC GIF Korean Equity A (EUR) | 2012-05-24 | | 0.25 | -1.54 | -6.50 | 0.73 | -15.83 | - | - | - | |
| HSBC GIF Korean Equity A (PLN) | 2012-05-24 | | -0.15 | -1.88 | -2.79 | -2.94 | -7.83 | - | - | - | |
| HSBC GIF Korean Equity A (USD) | 2012-05-24 | | -0.59 | -2.81 | -11.04 | -4.34 | -24.90 | - | - | - | |
| HSBC GIF Korean Equity E (EUR) | 2012-05-24 | | 0.25 | -1.55 | -6.54 | 0.48 | -16.24 | 40.28 | -8.38 | - | |
| HSBC GIF Korean Equity E (PLN) | 2012-05-24 | | -0.16 | -1.90 | -2.84 | -3.18 | -8.29 | 38.53 | 16.72 | - | |
| HSBC GIF Korean Equity E (USD) | 2012-05-24 | | -0.60 | -2.83 | -11.09 | -4.58 | -25.28 | 25.80 | -26.69 | -28.11 | |
| HSBC GIF Latin American Equity A (EUR) | 2012-05-24 | | 2.85 | -2.34 | -8.30 | 4.50 | -14.93 | - | - | - | |
| HSBC GIF Latin American Equity A (PLN) | 2012-05-24 | | 2.44 | -2.68 | -4.67 | 0.69 | -6.86 | - | - | - | |
| HSBC GIF Latin American Equity A (USD) | 2012-05-24 | | 1.99 | -3.60 | -12.76 | -0.76 | -24.10 | - | - | - | |
| HSBC GIF Latin American Equity A H GBP (USD) | 2012-05-24 | | 1.99 | -3.59 | -12.76 | -0.38 | - | - | - | - | |
| HSBC GIF Latin American Equity E (PLN) | 2012-05-24 | | 2.43 | -2.69 | -4.72 | 0.44 | -7.32 | - | - | - | |
| HSBC GIF Latin American Equity E (USD) | 2012-05-24 | | 1.98 | -3.61 | -12.80 | -1.01 | -24.48 | - | - | - | |
| HSBC GIF Latin American Equity M1 (EUR) | 2012-05-24 | | 2.86 | -2.32 | -8.27 | 4.76 | -14.50 | 51.90 | -8.93 | - | |
| HSBC GIF Latin American Equity M1 (PLN) | 2012-05-24 | | 2.44 | -2.67 | -4.64 | 0.94 | -6.39 | 50.08 | - | - | |
| HSBC GIF Latin American Equity M1 (USD) | 2012-05-24 | | 1.99 | -3.59 | -12.73 | -0.52 | -23.73 | 36.86 | -27.60 | - | |
| HSBC GIF Latin American Local Debt A (EUR) | 2012-05-24 | | 2.34 | -0.04 | -1.10 | 4.96 | 1.73 | - | - | - | |
| HSBC GIF Latin American Local Debt A (USD) | 2012-05-24 | | 1.47 | -1.34 | -5.92 | -0.33 | -9.25 | - | - | - | |
| HSBC GIF Middle East and North A (PLN) | 2012-05-24 | | 0.19 | 0.41 | 5.21 | 9.84 | 15.95 | - | - | - | |
| HSBC GIF Middle East and North Africa Equity E (EUR) | 2012-05-24 | | 0.56 | 0.70 | 1.12 | 12.99 | 5.25 | - | - | - | |
| HSBC GIF Middle East and North Africa Equity E (PLN) | 2012-05-24 | | 0.19 | 0.42 | 5.19 | 9.56 | 15.36 | - | - | - | |
| HSBC GIF Middle East and North Africa Equity E (USD) | 2012-05-24 | | -0.24 | -0.54 | -3.73 | 6.25 | -6.00 | - | - | - | |
| HSBC GIF New World Income M1 (PLN) | 2012-05-24 | | -1.07 | 0.84 | 8.09 | 8.92 | 24.80 | 43.50 | - | - | |
| HSBC GIF RMB Fixed Income A (USD) | 2012-05-24 | | -0.50 | -0.22 | -0.31 | 1.18 | - | - | - | - | |
| HSBC GIF RMB Fixed Income A H CNY (USD) | 2012-05-24 | | -0.50 | -0.25 | -0.31 | - | - | - | - | - | |
| HSBC GIF RMB Fixed Income A H EUR (EUR) | 2012-05-24 | | 0.35 | 1.08 | 4.78 | - | - | - | - | - | |
| HSBC GIF RMB Fixed Income A H EUR (USD) | 2012-05-24 | | -0.50 | -0.22 | -0.31 | - | - | - | - | - | |
| HSBC GIF RMB Fixed Income E (USD) | 2012-05-24 | | -0.50 | -0.24 | -0.34 | - | - | - | - | - | |
| HSBC GIF Russia Equity A (EUR) | 2012-05-24 | | 2.01 | -3.99 | -12.45 | -2.97 | -23.19 | - | - | - | |
| HSBC GIF Russia Equity A (PLN) | 2012-05-24 | | 1.59 | -4.29 | -8.99 | -6.54 | -16.00 | - | - | - | |
| HSBC GIF Russia Equity A (USD) | 2012-05-24 | | 1.15 | -5.17 | -16.70 | -7.87 | -31.55 | - | - | - | |
| HSBC GIF Russia Equity A H GBP (USD) | 2012-05-24 | | 1.16 | -5.02 | -16.51 | -6.25 | - | - | - | - | |
| HSBC GIF Russia Equity E (EUR) | 2012-05-24 | | 2.05 | -3.86 | -12.50 | -3.24 | -23.55 | 33.33 | - | - | |
| HSBC GIF Russia Equity E (PLN) | 2012-05-24 | | 1.62 | -4.28 | -9.02 | -6.76 | -16.41 | 31.84 | - | - | |
| HSBC GIF Russia Equity E (USD) | 2012-05-24 | | 1.15 | -5.17 | -16.74 | -8.10 | -31.88 | 20.22 | - | - | |
| HSBC GIF Singapore Equity A (PLN) | 2012-05-24 | | 0.66 | -0.90 | -2.12 | 13.00 | 7.78 | - | - | - | |
| HSBC GIF Singapore Equity E (EUR) | 2012-05-24 | | 1.07 | -0.56 | -5.88 | 16.98 | -2.05 | 56.94 | 7.78 | - | |
| HSBC GIF Singapore Equity E (PLN) | 2012-05-24 | | 0.66 | -0.91 | -2.16 | 12.72 | 7.24 | 54.98 | 37.30 | - | |
| HSBC GIF Singapore Equity E (USD) | 2012-05-24 | | 0.22 | -1.85 | -10.46 | 11.09 | -12.62 | 40.74 | -13.76 | -28.97 | |
| HSBC GIF SUSTAINABILITY LEADERS (PLN) | 2008-12-19 | | 0.28 | 5.16 | 12.09 | -13.47 | - | - | - | - | |
| HSBC GIF Taiwan Equity A (PLN) | 2012-05-24 | | 1.13 | 1.23 | 3.32 | 10.18 | 0.13 | - | - | - | |
| HSBC GIF Taiwan Equity E (EUR) | 2012-05-24 | | 1.54 | 1.57 | -0.66 | 14.05 | -9.01 | - | - | - | |
| HSBC GIF Taiwan Equity E (PLN) | 2012-05-24 | | 1.13 | 1.21 | 3.28 | 9.90 | -0.37 | - | - | - | |
| HSBC GIF Taiwan Equity E (USD) | 2012-05-24 | | 0.69 | 0.25 | -5.48 | 8.32 | -18.82 | 49.29 | - | - | |
| HSBC GIF Thai Equity A (EUR) | 2012-05-24 | | 1.61 | -5.26 | -6.06 | 19.01 | 11.29 | - | - | - | |
| HSBC GIF Thai Equity A (PLN) | 2012-05-24 | | 1.20 | -5.60 | -2.35 | 14.68 | 21.85 | - | - | - | |
| HSBC GIF Thai Equity A (USD) | 2012-05-24 | | 0.75 | -6.49 | -10.63 | 13.02 | -0.72 | - | - | - | |
| HSBC GIF Thai Equity E (EUR) | 2012-05-24 | | 1.60 | -5.28 | -6.10 | 18.73 | 10.73 | 129.47 | 38.87 | - | |
| HSBC GIF Thai Equity E (PLN) | 2012-05-24 | | 1.20 | -5.61 | -2.38 | 14.40 | 21.24 | 126.63 | 76.93 | - | |
| HSBC GIF Thai Equity E (USD) | 2012-05-24 | | 0.75 | -6.50 | -10.67 | 12.75 | -1.21 | 105.81 | 11.13 | 39.91 | |
| HSBC GIF Turkey Equity A (EUR) | 2012-05-24 | | -2.16 | -6.64 | -8.41 | 14.86 | -13.35 | - | - | - | |
| HSBC GIF Turkey Equity A (PLN) | 2012-05-24 | | -2.56 | -6.97 | -4.78 | 10.68 | -5.13 | - | - | - | |
| HSBC GIF Turkey Equity A (USD) | 2012-05-24 | | -2.98 | -7.85 | -12.86 | 9.08 | -22.69 | - | - | - | |
| HSBC GIF Turkey Equity A H GBP (EUR) | 2012-05-24 | | -2.16 | -6.64 | -8.41 | 14.86 | - | - | - | - | |
| HSBC GIF Turkey Equity E (EUR) | 2012-05-24 | | -2.16 | -6.66 | -8.44 | 14.57 | -13.79 | 54.80 | 35.58 | 17.40 | |
| HSBC GIF Turkey Equity E (PLN) | 2012-05-24 | | -2.55 | -6.98 | -4.82 | 10.40 | -5.61 | 52.87 | 72.72 | - | |
| HSBC GIF Turkey Equity E (USD) | 2012-05-24 | | -2.98 | -7.87 | -12.90 | 8.80 | -23.09 | 38.82 | - | - | |
| HSBC GIF UK Equity A (PLN) | 2012-05-24 | | 1.65 | -2.52 | -0.70 | 9.80 | 6.14 | - | - | - | |
| HSBC GIF UK Equity E (EUR) | 2012-05-24 | | 2.06 | -2.19 | -4.52 | 13.67 | -3.55 | 40.78 | - | - | |
| HSBC GIF UK Equity E (GBP) | 2012-05-24 | | 1.57 | -1.85 | -6.66 | 6.46 | -10.93 | 28.02 | - | - | |
| HSBC GIF UK Equity E (PLN) | 2012-05-24 | | 1.65 | -2.53 | -0.74 | 9.53 | 5.60 | 39.10 | - | - | |
| HSBC GIF UK Equity E (USD) | 2012-05-24 | | 1.20 | -3.45 | -9.17 | 7.95 | -13.95 | 26.86 | - | - | |
| HSBC GIF US Equity A (PLN) | 2012-05-24 | | 1.99 | -0.48 | 3.96 | 13.35 | 22.43 | - | - | - | |
| HSBC GIF US Equity E (EUR) | 2012-05-24 | | 2.40 | -0.14 | -0.04 | 17.34 | 11.26 | 57.92 | 13.35 | - | |
| HSBC GIF US Equity E (USD) | 2012-05-24 | | 1.54 | -1.43 | -4.90 | 11.44 | -0.74 | 41.63 | -9.30 | -12.68 | |
| HSBC GIF US Equlty E (PLN) | 2012-05-24 | | 1.99 | -0.49 | 3.92 | 13.08 | 21.82 | 55.96 | 44.40 | - | |
| HSBC GIF USD Dollar Core Plus Bond A (PLN) | 2012-05-24 | | 0.23 | 0.87 | 10.02 | 3.64 | 29.81 | - | - | - | |
| HSBC GIF USD Dollar Core Plus Bond E (EUR) | 2012-05-24 | | 0.64 | 1.22 | 5.80 | 7.40 | 18.19 | 32.20 | 46.50 | - | |
| HSBC GIF USD Dollar Core Plus Bond E (PLN) | 2012-05-24 | | 0.23 | 0.86 | 9.99 | 3.48 | 29.41 | 30.63 | 86.62 | - | |
| HSBC GIF USD Dollar Core Plus Bond E (USD) | 2012-05-24 | | -0.21 | -0.09 | 0.66 | 1.99 | 5.44 | 19.13 | 17.22 | 18.91 | |
| HSBC GIF Asia Ex Japan Equity A H EUR (PLN) | 2010-12-10 | | -0.15 | 0.73 | 0.14 | - | - | - | - | - | |
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