| Date: |
|---|
| 30/3/23, 15:37 |
| Date: |
30/3/23, 15:37 |
|---|
| ISIN |
Mutual funds | Currency | Offered / not offered |
Valuation date | Net price | Subscription price | Redemption price | Daily returns % | Year to date returns % |
|---|---|---|---|---|---|---|---|---|---|
LU0323239441 |
HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC |
USD |
Offered |
29/3/23 |
11.953 |
12.312 |
11.953 |
1.17 |
4.8 |
LU2343853565 |
HSBC GIF GLOBAL EQUITY CLIMATE CHANGE ACHAUD |
AUD |
Offered |
29/3/23 |
7.763 |
7.996 |
7.763 |
1.16 |
4.08 |
LU2279764547 |
HSBC GIF GLOBAL EQUITY CLIMATE CHANGE ACHEUR |
EUR |
Offered |
29/3/23 |
7.669 |
7.899 |
7.669 |
1.17 |
3.85 |
LU2279764620 |
HSBC GIF GLOBAL EQUITY CLIMATE CHANGE ACHGBP |
GBP |
Offered |
29/3/23 |
7.82 |
8.055 |
7.82 |
1.18 |
4.29 |
| LU2324358014 | HSBC GIF Global Equity Sustainable Healthcare Fund ACOEURF |
EUR |
Offered |
29/3/23 |
8.341 |
8.591 |
8.341 |
0.28 |
-2.66 |
| LU2324357040 | HSBC GIF Global Equity Sustainable Healthcare Fund AC USD |
USD |
Offered |
29/3/23 |
8.734 |
8.996 |
8.734 |
0.28 |
-1.98 |
| LU0164872284 |
HSBC GIF Global Emerging Mkts Eq AC USD |
USD |
Offered |
29/3/23 |
17.085 |
17.598 |
17.085 |
1.14 |
1.18 |
| LU0164881194 |
HSBC GIF Indian Equity AC USD |
USD |
Offered |
29/3/23 |
221.729 |
228.381 |
221.729 |
0.72 |
-4.73 |
| LU0165074666 |
HSBC GIF Euroland Value AC EUR |
EUR |
Offered |
29/3/23 |
48.339 |
49.789 |
48.339 |
1.29 |
5.36 |
| LU0165124784 |
HSBC GIF Euro Credit Bond AC EUR |
EUR |
Offered |
29/3/23 |
24.185 |
24.911 |
24.185 |
0.04 |
0.29 |
| LU0165289439 |
HSBC GIF Asia ex Japan Equity AC USD |
USD |
Offered |
29/3/23 |
66.029 |
68.01 |
66.029 |
1.15 |
0.72 |
| LU0196696453 |
HSBC GIF Brazil Equity AC USD |
USD |
Offered |
29/3/23 |
13.391 |
13.793 |
13.391 |
0.9 |
-7.78 |
LU0164849209
|
HGIF ASIA EX JAPAN EQUITY EC | EUR | Not Offered | 29/3/23 | 52.814 | 54.398 | 52.814 | 1.17 | -0.88 |
| LU0164849209 |
HGIF ASIA EX JAPAN EQUITY EC | USD | Not Offered | 29/3/23 | 57.203 | 58.919 | 57.203 | 1.15 | 0.59 |
| LU0164852419 |
HSBC GIF Chinese Equity EC | EUR | Not Offered | 29/3/23 | 85.949 | 88.527 | 85.949 | 1.94 | -0.4 |
| LU0164852419 |
HSBC GIF Chinese Equity EC | USD | Not Offered | 29/3/23 | 93.091 | 95.884 | 93.091 | 1.92 | 1.08 |
| LU0164853813 |
HSBC GIF Global Emerging Markets Equity EC | EUR | Not Offered | 29/3/23 | 14.045 | 14.466 | 14.045 | 1.17 | -0.47 |
| LU0164853813 |
HSBC GIF Global Emerging Markets Equity EC | USD | Not Offered | 29/3/23 | 15.212 | 15.668 | 15.212 | 1.14 | 1.06 |
| LU0164858028 |
HSBC GIF Indian Equity EC | EUR | Not Offered | 29/3/23 | 185.273 | 190.831 | 185.273 | 0.75 | -6.24 |
| LU0164858028 |
HSBC GIF Indian Equity EC | USD | Not Offered | 29/3/23 | 200.669 | 206.689 | 200.669 | 0.72 | -4.85 |
| LU0165073775 |
HSBC GIF Euroland Equity Smaler Companiess AC | EUR | Offered | 29/3/23 | 69.563 | 71.65 | 69.563 | 1.11 | 1.13 |
| LU0165076018 |
HSBC GIF US Dollar Bond AC | USD | Offered | 29/3/23 | 15.961 |
16.28 | 15.961 | 0 | 2.61 |
| LU0165081018 |
HSBC GIF Economic Scale US Equity EC | USD | Offered | 29/3/23 | 54.801 | 56.445 | 54.801 | 0.74 | 0.83 |
| LU0165081018 |
HSBC GIF Economic Scale US Equity EC | EUR | Offered | 29/3/23 | 50.596 | 52.114 | 50.596 | 0.76 | -0.7 |
| LU0165081950 |
HSBC GIF Euroland Value EC | EUR | Not Offered | 29/3/23 | 44.556 | 45.893 | 44.556 | 1.29 | 5.24 |
| LU0165081950 |
HSBC GIF Euroland Value EC | USD | Not Offered | 29/3/23 | 48.259 | 49.707 | 48.259 | 1.27 | 6.8 |
| LU0165091165 |
HSBC GIF Euro Credit Bond EC | EUR | Not Offered | 29/3/23 | 23.048 | 23.509 | 23.048 | 0.03 | 0.22 |
| LU0165091165 |
HSBC GIF Euro Credit Bond EC | USD | Offered | 29/3/23 | 24.963 | 25.462 | 24.963 | 0.01 | 1.76 |
| LU0165128348 |
HSBC GIF Euro High Yield Bond AC | EUR | Offered | 29/3/23 | 40.618 | 41.43 | 40.618 | 0.23 | -1.04 |
| LU0166156926 |
HSBC GIF Economic Scale US Equity ACHEUR | EUR | Offered | 29/3/23 | 41.106 | 42.339 | 41.106 | 0.74 | 0.03 |
| LU0196696966 |
HSBC GIF Brazil Equity EC | EUR | Not Offered | 29/3/23 | 11.35 | 11.691 | 11.35 | 0.92 | -9.29 |
| LU0196696966 |
HSBC GIF Brazil Equity EC | USD | Not Offered | 29/3/23 | 12.293 | 12.662 | 12.293 | 0.9 | -7.89 |
| LU0329931256 |
HSBC GIF Russia Equity EC | EUR | Not Offered | 27/2/22 | 4.791 | 4.935 | 4.791 | 19.03 | 0 |
| LU0329931256 |
HSBC GIF Russia Equity EC | USD | Not Offered | 27/2/22 | 5.388 | 5.55 | 5.388 | 20.46 | 0 |
| LU0518436570 |
HSBC GIF Global Inflation Linked Bond EC | EUR | Offered | 29/3/23 | 128.609 | 131.181 | 128.609 | 0.35 | 1.46 |
| LU0518436570 |
HSBC GIF Global Inflation Linked Bond EC | USD | Offered | 29/3/23 | 139.296 | 142.082 | 139.296 | 0.33 | 3.03 |
| LU0524291613 |
HSBC GIF Global High Income Bond AC | USD | Offered | 29/3/23 | 14.687 | 14.981 | 14.687 | 0.12 | 1.21 |
| LU0566116140 |
HSBC GIF Global Emerging Markets Bond AC | EUR | Offered | 29/3/23 | 28.691 | 29.265 | 28.691 | 0.16 | -0.45 |
| LU0566116140 |
HSBC GIF Global Emerging Markets Bond AC | USD | Offered | 29/3/23 | 31.075 | 31.697 | 31.075 | 0.13 | 1.03 |
| LU0666199749 |
HSBC GIF Frontier Markets AC | USD | Offered | 29/3/23 | 133.07 | 137.062 | 133.07 | 0.64 | 3.51 |
| LU0708055370 |
HSBC GIF Frontier Markets ACEUR | EUR | Offered | 29/3/23 | 23.327 | 24.027 | 23.327 | 0.67 | 1.94 |
| LU0807188023 |
HSBC GIF Global High Income Bond ACHEUR | EUR | Offered | 29/3/23 | 9.866 | 10.063 | 9.866 | 0.12 | 0.54 |
| LU0811140721 |
HSBC GIF Global Emerg Mkts Bd ACHEUR | EUR | Offered | 29/3/23 | 7.516 | 7.666 | 7.516 | 0.12 | 0.33 |
| LU1066051225 |
HSBC GIF Global Equity Volatility Focus AC | USD | Offered | 29/3/23 | 14.905 | 15.352 | 14.905 | 0.74 | 2.62 |
| LU1066052207 |
HSBC GIF Global Equity Volatility Focus ACHEUR | EUR | Offered | 29/3/23 | 12.302 | 12.671 | 12.302 | 0.73 | 1.79 |
| LU1163227496 |
HSBC GIF Global Real Estate Equity AC | USD | Offered | 29/3/23 | 9.164 | 9.439 | 9.164 | 1.23 | -3.57 |
| LU1674672883 |
HSBC GIF Global Lower Carbon Bond AC | USD | Offered | 29/3/23 | 10.263 | 10.468 | 10.263 | 0.03 | 2.38 |
| LU1674673428 |
HSBC GIF Global Lower Carbon Equity AC | USD | Offered | 29/3/23 | 13.554 | 13.961 | 13.554 | 1.08 | 3.61 |
| LU1689526272 |
HSBC GIF Global Lower Carbon Bond ACHEUR | EUR | Offered | 29/3/23 | 9.281 | 9.467 | 9.281 | 0.03 | 1.72 |
| LU1698195051 |
HSBC GIF Global Lower Carbon Equity ACEUR | EUR | Offered | 29/3/23 | 14.215 | 14.641 | 14.215 | 1.11 | 2.04 |
| LULU0988492970 |
HGIF Euro Credit Bond Total Return AC EUR | EUR | Offered | 29/3/23 | 10.841 | 11.058 | 10.841 | 0.13 | -0.2 |
| LU0164849209 |
HGIF ASIA EX JAPAN EQUITY EC | GBP | Not Offered | 29/3/23 | 46.467 | 47.861 | 46.467 | 1.29 | -1.71 |
| LU0164852419 |
HSBC GIF Chinese Equity EC | GBP | Not Offered | 29/3/23 | 75.619 | 77.888 | 75.619 | 2.06 | -1.23 |
| LU0164943648 |
HSBC GIF Global Emerging Markets Bond PC | EUR | Not Offered | 29/3/23 | 29.584 | 30.102 | 29.584 | 0.16 | -0.39 |
| LU0164943648 |
HSBC GIF Global Emerging Markets Bond PC | USD | Not Offered | 29/3/23 | 32.042 | 32.603 | 32.042 | 0.13 | 1.09 |
| LU0164943648 |
HSBC GIF Global Emerging Markets Bond PC | GBP | Not Offered | 29/3/23 | 26.028 | 26.483 | 26.028 | 0.27 | -1.22 |
| LU0165080713 |
HSBC GIF Economic Scale Japan Equity EC | EUR | Not Offered | 8/12/21 | 11.205 | 11.541 | 11.205 | -0.96 | 15.59 |
| LU0165080713 |
HSBC GIF Economic Scale Japan Equity EC | USD | Not Offered | 8/12/21 | 12.698 | 13.079 | 12.698 | -0.2 | 6.49 |
| LU0165081950 |
HSBC GIF Euroland Value EC | GBP | Not Offered | 29/3/23 | 39.201 | 40.377 | 39.201 | 1.4 | 4.36 |
| LU0196696966 |
HSBC GIF Brazil Equity EC | GBP | Not Offered | 29/3/23 | 9.986 | 10.286 | 9.986 | 1.04 | -9.81 |
| LU0213962813 |
HSBC GIF Turkey Equity EC | EUR | Not Offered | 29/3/23 | 38.728 | 39.89 | 38.728 | 2 | -4.09 |
| LU0213962813 |
HSBC GIF Turkey Equity EC | USD | Not Offered | 29/3/23 | 41.946 | 43.204 | 41.946 | 1.97 | -2.66 |
| LU0214875030 |
HSBC GIF BRIC Equity M2C | EUR | Not Offered | 29/3/23 | 20.914 | 21.541 | 20.914 | 1.32 | -3.96 |
| LU0214875030 |
HSBC GIF BRIC Equity M2C | USD | Not Offered | 29/3/23 | 22.652 | 23.332 | 22.652 | 1.3 | -2.48 |
| LU0254982597 |
HSBC GIF BRIC Markets Equity EC | EUR | Not Offered | 29/3/23 | 12.268 | 12.636 | 12.268 | 1.33 | -4.31 |
| LU0254982597 |
HSBC GIF BRIC Markets Equity EC | GBP | Not Offered | 29/3/23 | 10.793 | 11.117 | 10.793 | 1.44 | -4.86 |
| LU0254982597 |
HSBC GIF BRIC Markets Equity EC | USD | Not Offered | 29/3/23 | 13.287 | 13.686 | 13.287 | 1.3 | -2.83 |
| LU0283739885 |
HSBC GIF GEM Debt Total Return M1C | EUR | Not Offered | 29/3/23 | 12.515 | 12.765 | 12.515 | 0.31 | 1.53 |
| LU0283739885 |
HSBC GIF GEM Debt Total Return M1C | USD | Not Offered | 29/3/23 | 13.555 | 13.826 | 13.555 | 0.29 | 3.04 |
| LU0283739885 |
HSBC GIF GEM Debt Total Return M1C | GBP | Not Offered | 29/3/23 | 11.011 | 11.204 | 11.011 | 0.43 | 0.69 |
| LU0323240373 |
HSBC GIF Global Eq Climate Change EC | USD | Not Offered | 29/3/23 | 11.077 | 11.409 | 11.077 | 1.17 | 4.68 |
| LU0323240373 |
HSBC GIF Global Eq Climate Change EC | EUR | Not Offered | 29/3/23 | 10.227 | 10.534 | 10.227 | 1.19 | 3.08 |
| LU0323240373 |
HSBC GIF Global Eq Climate Change EC | GBP | Not Offered | 29/3/23 | 8.998 | 9.268 | 8.998 | 1.31 | 2.49 |
| LU0329931090 |
HSBC GIF Russia Equity AC | USD | Not Offered | 29/3/23 | 5.772 | 5.945 | 5.772 | 0 | 0 |
| LU0329931256 |
HSBC GIF Russia Equity EC | GBP | Not Offered | 27/2/22 | 4.016 | 4.136 | 4.016 | 19.2 | 0 |
| LU0518436570 |
HSBC GIF Global Inflation Linked Bond EC | GBP | Not Offered | 29/3/23 | 113.152 | 115.132 | 113.152 | 0.47 | 0.88 |
| LU0566116140 |
HSBC GIF Global Emerging Markets Bond AC | GBP | Not Offered | 29/3/23 | 25.243 | 25.685 | 25.243 | 0.27 | -1.28 |
| IE0030819498 |
HSBC Global Liq Euro Liquidity C | EUR | Offered | 29/3/23 | 1.2124 | 1.212 | 1.2124 | 0.01 | 0.54 |
| IE0009489620 | HSBC US Dollar Liquidity Fund A USD | USD | Not Offered | 29/3/23 | 1 | 1 | 1 | 0 | 0 |
| FR0013443132 | HSBC RIF SRI Moderate AC EUR | EUR | Offered | 28/3/23 | 93.97 | 95.849 | 93.97 | -0.2 | 2.67 |
| FR0013443181 | HSBC RIF SRI Balanced AC EUR | EUR | Offered | 28/3/23 | 101.46 | 104.25 | 101.46 | -0.14 | 3.62 |
| FR0013443165 | HSBC RIF SRI Dynamic AC EUR | EUR | Offered | 28/3/23 | 109.48 | 112.764 | 109.48 | -0.03 | 5.07 |
| FR0000982449 | HSBC RIF SRI Europe Equity Green Transition EUR | EUR | Offered | 28/3/23 | 85.23 | 87.787 | 85.23 | 0.08 | 4.28 |
| ISIN |
LU0323239441 |
|---|---|
| Mutual funds |
HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
29/3/23 |
| Net price |
11.953 |
| Subscription price |
12.312 |
| Redemption price |
11.953 |
| Daily returns % |
1.17 |
| Year to date returns % | 4.8 |
| ISIN |
LU2343853565 |
| Mutual funds |
HSBC GIF GLOBAL EQUITY CLIMATE CHANGE ACHAUD |
| Currency |
AUD |
Offered / not offered |
Offered |
| Valuation date |
29/3/23 |
| Net price |
7.763 |
| Subscription price |
7.996 |
| Redemption price |
7.763 |
| Daily returns % |
1.16 |
| Year to date returns % | 4.08 |
| ISIN |
LU2279764547 |
| Mutual funds |
HSBC GIF GLOBAL EQUITY CLIMATE CHANGE ACHEUR |
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date |
29/3/23 |
| Net price |
7.669 |
| Subscription price |
7.899 |
| Redemption price |
7.669 |
| Daily returns % |
1.17 |
| Year to date returns % | 3.85 |
| ISIN |
LU2279764620 |
| Mutual funds |
HSBC GIF GLOBAL EQUITY CLIMATE CHANGE ACHGBP |
| Currency |
GBP |
Offered / not offered |
Offered |
| Valuation date |
29/3/23 |
| Net price |
7.82 |
| Subscription price |
8.055 |
| Redemption price |
7.82 |
| Daily returns % |
1.18 |
| Year to date returns % | 4.29 |
| ISIN |
LU2324358014 |
| Mutual funds |
HSBC GIF Global Equity Sustainable Healthcare Fund ACOEURF |
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date |
29/3/23 |
| Net price |
8.341 |
| Subscription price |
8.591 |
| Redemption price |
8.341 |
| Daily returns % |
0.28 |
| Year to date returns % | -2.66 |
| ISIN |
LU2324357040 |
| Mutual funds |
HSBC GIF Global Equity Sustainable Healthcare Fund AC USD |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
29/3/23 |
| Net price |
8.734 |
| Subscription price |
8.996 |
| Redemption price |
8.734 |
| Daily returns % |
0.28 |
| Year to date returns % | -1.98 |
| ISIN |
LU0164872284 |
| Mutual funds |
HSBC GIF Global Emerging Mkts Eq AC USD |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
29/3/23 |
| Net price |
17.085 |
| Subscription price |
17.598 |
| Redemption price |
17.085 |
| Daily returns % |
1.14 |
| Year to date returns % |
1.18 |
| ISIN |
LU0164881194 |
| Mutual funds |
HSBC GIF Indian Equity AC USD |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
29/3/23 |
| Net price |
221.729 |
| Subscription price |
228.381 |
| Redemption price |
221.729 |
| Daily returns % |
0.72 |
| Year to date returns % |
-4.73 |
| ISIN |
LU0165074666 |
| Mutual funds |
HSBC GIF Euroland Value AC EUR |
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date |
29/3/23 |
| Net price |
48.339 |
| Subscription price |
49.789 |
| Redemption price |
48.339 |
| Daily returns % |
1.29 |
| Year to date returns % |
5.36 |
| ISIN |
LU0165124784 |
| Mutual funds |
HSBC GIF Euro Credit Bond AC EUR |
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date |
29/3/23 |
| Net price |
24.185 |
| Subscription price |
24.911 |
| Redemption price |
24.185 |
| Daily returns % |
0.04 |
| Year to date returns % |
0.29 |
| ISIN |
LU0165289439 |
| Mutual funds |
HSBC GIF Asia ex Japan Equity AC USD |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
29/3/23 |
| Net price |
66.029 |
| Subscription price |
68.01 |
| Redemption price |
66.029 |
| Daily returns % |
1.15 |
| Year to date returns % |
0.72 |
| ISIN |
LU0196696453 |
| Mutual funds |
HSBC GIF Brazil Equity AC USD |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
29/3/23 |
| Net price |
13.391 |
| Subscription price |
13.793 |
| Redemption price |
13.391 |
| Daily returns % |
0.9 |
| Year to date returns % |
-7.78 |
| ISIN |
LU0164849209
|
| Mutual funds | HGIF ASIA EX JAPAN EQUITY EC |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 52.814 |
| Subscription price | 54.398 |
| Redemption price | 52.814 |
| Daily returns % | 1.17 |
| Year to date returns % | -0.88 |
| ISIN |
LU0164849209 |
| Mutual funds | HGIF ASIA EX JAPAN EQUITY EC |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 57.203 |
| Subscription price | 58.919 |
| Redemption price | 57.203 |
| Daily returns % | 1.15 |
| Year to date returns % | 0.59 |
| ISIN |
LU0164852419 |
| Mutual funds | HSBC GIF Chinese Equity EC |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 85.949 |
| Subscription price | 88.527 |
| Redemption price | 85.949 |
| Daily returns % | 1.94 |
| Year to date returns % | -0.4 |
| ISIN |
LU0164852419 |
| Mutual funds | HSBC GIF Chinese Equity EC |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 93.091 |
| Subscription price | 95.884 |
| Redemption price | 93.091 |
| Daily returns % | 1.92 |
| Year to date returns % | 1.08 |
| ISIN |
LU0164853813 |
| Mutual funds | HSBC GIF Global Emerging Markets Equity EC |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 14.045 |
| Subscription price | 14.466 |
| Redemption price | 14.045 |
| Daily returns % | 1.17 |
| Year to date returns % | -0.47 |
| ISIN |
LU0164853813 |
| Mutual funds | HSBC GIF Global Emerging Markets Equity EC |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 15.212 |
| Subscription price | 15.668 |
| Redemption price | 15.212 |
| Daily returns % | 1.14 |
| Year to date returns % | 1.06 |
| ISIN |
LU0164858028 |
| Mutual funds | HSBC GIF Indian Equity EC |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 185.273 |
| Subscription price | 190.831 |
| Redemption price | 185.273 |
| Daily returns % | 0.75 |
| Year to date returns % | -6.24 |
| ISIN |
LU0164858028 |
| Mutual funds | HSBC GIF Indian Equity EC |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 200.669 |
| Subscription price | 206.689 |
| Redemption price | 200.669 |
| Daily returns % | 0.72 |
| Year to date returns % | -4.85 |
| ISIN |
LU0165073775 |
| Mutual funds | HSBC GIF Euroland Equity Smaler Companiess AC |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 69.563 |
| Subscription price | 71.65 |
| Redemption price | 69.563 |
| Daily returns % | 1.11 |
| Year to date returns % | 1.13 |
| ISIN |
LU0165076018 |
| Mutual funds | HSBC GIF US Dollar Bond AC |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price |
15.961 |
| Subscription price | 16.28 |
| Redemption price | 15.961 |
| Daily returns % | 0 |
| Year to date returns % | 2.61 |
| ISIN |
LU0165081018 |
| Mutual funds | HSBC GIF Economic Scale US Equity EC |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 54.801 |
| Subscription price | 56.445 |
| Redemption price | 54.801 |
| Daily returns % | 0.74 |
| Year to date returns % | 0.83 |
| ISIN |
LU0165081018 |
| Mutual funds | HSBC GIF Economic Scale US Equity EC |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 50.596 |
| Subscription price | 52.114 |
| Redemption price | 50.596 |
| Daily returns % | 0.76 |
| Year to date returns % | -0.7 |
| ISIN |
LU0165081950 |
| Mutual funds | HSBC GIF Euroland Value EC |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 44.556 |
| Subscription price | 45.893 |
| Redemption price | 44.556 |
| Daily returns % | 1.29 |
| Year to date returns % | 5.24 |
| ISIN |
LU0165081950 |
| Mutual funds | HSBC GIF Euroland Value EC |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 48.259 |
| Subscription price | 49.707 |
| Redemption price | 48.259 |
| Daily returns % | 1.27 |
| Year to date returns % | 6.8 |
| ISIN |
LU0165091165 |
| Mutual funds | HSBC GIF Euro Credit Bond EC |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 23.048 |
| Subscription price | 23.509 |
| Redemption price | 23.048 |
| Daily returns % | 0.03 |
| Year to date returns % | 0.22 |
| ISIN |
LU0165091165 |
| Mutual funds | HSBC GIF Euro Credit Bond EC |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 24.963 |
| Subscription price | 25.462 |
| Redemption price | 24.963 |
| Daily returns % | 0.01 |
| Year to date returns % | 1.76 |
| ISIN |
LU0165128348 |
| Mutual funds | HSBC GIF Euro High Yield Bond AC |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 40.618 |
| Subscription price | 41.43 |
| Redemption price | 40.618 |
| Daily returns % | 0.23 |
| Year to date returns % | -1.04 |
| ISIN |
LU0166156926 |
| Mutual funds | HSBC GIF Economic Scale US Equity ACHEUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 41.106 |
| Subscription price | 42.339 |
| Redemption price | 41.106 |
| Daily returns % | 0.74 |
| Year to date returns % | 0.03 |
| ISIN |
LU0196696966 |
| Mutual funds | HSBC GIF Brazil Equity EC |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 11.35 |
| Subscription price | 11.691 |
| Redemption price | 11.35 |
| Daily returns % | 0.92 |
| Year to date returns % | -9.29 |
| ISIN |
LU0196696966 |
| Mutual funds | HSBC GIF Brazil Equity EC |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 12.293 |
| Subscription price | 12.662 |
| Redemption price | 12.293 |
| Daily returns % | 0.9 |
| Year to date returns % | -7.89 |
| ISIN |
LU0329931256 |
| Mutual funds | HSBC GIF Russia Equity EC |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 27/2/22 |
| Net price | 4.791 |
| Subscription price | 4.935 |
| Redemption price | 4.791 |
| Daily returns % | 19.03 |
| Year to date returns % | 0 |
| ISIN |
LU0329931256 |
| Mutual funds | HSBC GIF Russia Equity EC |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 27/2/22 |
| Net price | 5.388 |
| Subscription price | 5.55 |
| Redemption price | 5.388 |
| Daily returns % | 20.46 |
| Year to date returns % | 0 |
| ISIN |
LU0518436570 |
| Mutual funds | HSBC GIF Global Inflation Linked Bond EC |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 128.609 |
| Subscription price | 131.181 |
| Redemption price | 128.609 |
| Daily returns % | 0.35 |
| Year to date returns % | 1.46 |
| ISIN |
LU0518436570 |
| Mutual funds | HSBC GIF Global Inflation Linked Bond EC |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 139.296 |
| Subscription price | 142.082 |
| Redemption price | 139.296 |
| Daily returns % | 0.33 |
| Year to date returns % | 3.03 |
| ISIN |
LU0524291613 |
| Mutual funds | HSBC GIF Global High Income Bond AC |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 14.687 |
| Subscription price | 14.981 |
| Redemption price | 14.687 |
| Daily returns % | 0.12 |
| Year to date returns % | 1.21 |
| ISIN |
LU0566116140 |
| Mutual funds | HSBC GIF Global Emerging Markets Bond AC |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 28.691 |
| Subscription price | 29.265 |
| Redemption price | 28.691 |
| Daily returns % | 0.16 |
| Year to date returns % | -0.45 |
| ISIN |
LU0566116140 |
| Mutual funds | HSBC GIF Global Emerging Markets Bond AC |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 31.075 |
| Subscription price | 31.697 |
| Redemption price | 31.075 |
| Daily returns % | 0.13 |
| Year to date returns % | 1.03 |
| ISIN |
LU0666199749 |
| Mutual funds | HSBC GIF Frontier Markets AC |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 133.07 |
| Subscription price | 137.062 |
| Redemption price | 133.07 |
| Daily returns % | 0.64 |
| Year to date returns % | 3.51 |
| ISIN |
LU0708055370 |
| Mutual funds | HSBC GIF Frontier Markets ACEUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 23.327 |
| Subscription price | 24.027 |
| Redemption price | 23.327 |
| Daily returns % | 0.67 |
| Year to date returns % | 1.94 |
| ISIN |
LU0807188023 |
| Mutual funds | HSBC GIF Global High Income Bond ACHEUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 9.866 |
| Subscription price | 10.063 |
| Redemption price | 9.866 |
| Daily returns % | 0.12 |
| Year to date returns % | 0.54 |
| ISIN |
LU0811140721 |
| Mutual funds | HSBC GIF Global Emerg Mkts Bd ACHEUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 7.516 |
| Subscription price | 7.666 |
| Redemption price | 7.516 |
| Daily returns % | 0.12 |
| Year to date returns % | 0.33 |
| ISIN |
LU1066051225 |
| Mutual funds | HSBC GIF Global Equity Volatility Focus AC |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 14.905 |
| Subscription price | 15.352 |
| Redemption price | 14.905 |
| Daily returns % | 0.74 |
| Year to date returns % | 2.62 |
| ISIN |
LU1066052207 |
| Mutual funds | HSBC GIF Global Equity Volatility Focus ACHEUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 12.302 |
| Subscription price | 12.671 |
| Redemption price | 12.302 |
| Daily returns % | 0.73 |
| Year to date returns % | 1.79 |
| ISIN |
LU1163227496 |
| Mutual funds | HSBC GIF Global Real Estate Equity AC |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 9.164 |
| Subscription price | 9.439 |
| Redemption price | 9.164 |
| Daily returns % | 1.23 |
| Year to date returns % | -3.57 |
| ISIN |
LU1674672883 |
| Mutual funds | HSBC GIF Global Lower Carbon Bond AC |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 10.263 |
| Subscription price | 10.468 |
| Redemption price | 10.263 |
| Daily returns % | 0.03 |
| Year to date returns % | 2.38 |
| ISIN |
LU1674673428 |
| Mutual funds | HSBC GIF Global Lower Carbon Equity AC |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 13.554 |
| Subscription price | 13.961 |
| Redemption price | 13.554 |
| Daily returns % | 1.08 |
| Year to date returns % | 3.61 |
| ISIN |
LU1689526272 |
| Mutual funds | HSBC GIF Global Lower Carbon Bond ACHEUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 9.281 |
| Subscription price | 9.467 |
| Redemption price | 9.281 |
| Daily returns % | 0.03 |
| Year to date returns % | 1.72 |
| ISIN |
LU1698195051 |
| Mutual funds | HSBC GIF Global Lower Carbon Equity ACEUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 14.215 |
| Subscription price | 14.641 |
| Redemption price | 14.215 |
| Daily returns % | 1.11 |
| Year to date returns % | 2.04 |
| ISIN |
LULU0988492970 |
| Mutual funds | HGIF Euro Credit Bond Total Return AC EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 10.841 |
| Subscription price | 11.058 |
| Redemption price | 10.841 |
| Daily returns % | 0.13 |
| Year to date returns % | -0.2 |
| ISIN |
LU0164849209 |
| Mutual funds | HGIF ASIA EX JAPAN EQUITY EC |
| Currency | GBP |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 46.467 |
| Subscription price | 47.861 |
| Redemption price | 46.467 |
| Daily returns % | 1.29 |
| Year to date returns % | -1.71 |
| ISIN |
LU0164852419 |
| Mutual funds | HSBC GIF Chinese Equity EC |
| Currency | GBP |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 75.619 |
| Subscription price | 77.888 |
| Redemption price | 75.619 |
| Daily returns % | 2.06 |
| Year to date returns % | -1.23 |
| ISIN |
LU0164943648 |
| Mutual funds | HSBC GIF Global Emerging Markets Bond PC |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 29.584 |
| Subscription price | 30.102 |
| Redemption price | 29.584 |
| Daily returns % | 0.16 |
| Year to date returns % | -0.39 |
| ISIN |
LU0164943648 |
| Mutual funds | HSBC GIF Global Emerging Markets Bond PC |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 32.042 |
| Subscription price | 32.603 |
| Redemption price | 32.042 |
| Daily returns % | 0.13 |
| Year to date returns % | 1.09 |
| ISIN |
LU0164943648 |
| Mutual funds | HSBC GIF Global Emerging Markets Bond PC |
| Currency | GBP |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 26.028 |
| Subscription price | 26.483 |
| Redemption price | 26.028 |
| Daily returns % | 0.27 |
| Year to date returns % | -1.22 |
| ISIN |
LU0165080713 |
| Mutual funds | HSBC GIF Economic Scale Japan Equity EC |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 8/12/21 |
| Net price | 11.205 |
| Subscription price | 11.541 |
| Redemption price | 11.205 |
| Daily returns % | -0.96 |
| Year to date returns % | 15.59 |
| ISIN |
LU0165080713 |
| Mutual funds | HSBC GIF Economic Scale Japan Equity EC |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 8/12/21 |
| Net price | 12.698 |
| Subscription price | 13.079 |
| Redemption price | 12.698 |
| Daily returns % | -0.2 |
| Year to date returns % | 6.49 |
| ISIN |
LU0165081950 |
| Mutual funds | HSBC GIF Euroland Value EC |
| Currency | GBP |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 39.201 |
| Subscription price | 40.377 |
| Redemption price | 39.201 |
| Daily returns % | 1.4 |
| Year to date returns % | 4.36 |
| ISIN |
LU0196696966 |
| Mutual funds | HSBC GIF Brazil Equity EC |
| Currency | GBP |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 9.986 |
| Subscription price | 10.286 |
| Redemption price | 9.986 |
| Daily returns % | 1.04 |
| Year to date returns % | -9.81 |
| ISIN |
LU0213962813 |
| Mutual funds | HSBC GIF Turkey Equity EC |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 38.728 |
| Subscription price | 39.89 |
| Redemption price | 38.728 |
| Daily returns % | 2 |
| Year to date returns % | -4.09 |
| ISIN |
LU0213962813 |
| Mutual funds | HSBC GIF Turkey Equity EC |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 41.946 |
| Subscription price | 43.204 |
| Redemption price | 41.946 |
| Daily returns % | 1.97 |
| Year to date returns % | -2.66 |
| ISIN |
LU0214875030 |
| Mutual funds | HSBC GIF BRIC Equity M2C |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 20.914 |
| Subscription price | 21.541 |
| Redemption price | 20.914 |
| Daily returns % | 1.32 |
| Year to date returns % | -3.96 |
| ISIN |
LU0214875030 |
| Mutual funds | HSBC GIF BRIC Equity M2C |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 22.652 |
| Subscription price | 23.332 |
| Redemption price | 22.652 |
| Daily returns % | 1.3 |
| Year to date returns % | -2.48 |
| ISIN |
LU0254982597 |
| Mutual funds | HSBC GIF BRIC Markets Equity EC |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 12.268 |
| Subscription price | 12.636 |
| Redemption price | 12.268 |
| Daily returns % | 1.33 |
| Year to date returns % | -4.31 |
| ISIN |
LU0254982597 |
| Mutual funds | HSBC GIF BRIC Markets Equity EC |
| Currency | GBP |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 10.793 |
| Subscription price | 11.117 |
| Redemption price | 10.793 |
| Daily returns % | 1.44 |
| Year to date returns % | -4.86 |
| ISIN |
LU0254982597 |
| Mutual funds | HSBC GIF BRIC Markets Equity EC |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 13.287 |
| Subscription price | 13.686 |
| Redemption price | 13.287 |
| Daily returns % | 1.3 |
| Year to date returns % | -2.83 |
| ISIN |
LU0283739885 |
| Mutual funds | HSBC GIF GEM Debt Total Return M1C |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 12.515 |
| Subscription price | 12.765 |
| Redemption price | 12.515 |
| Daily returns % | 0.31 |
| Year to date returns % | 1.53 |
| ISIN |
LU0283739885 |
| Mutual funds | HSBC GIF GEM Debt Total Return M1C |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 13.555 |
| Subscription price | 13.826 |
| Redemption price | 13.555 |
| Daily returns % | 0.29 |
| Year to date returns % | 3.04 |
| ISIN |
LU0283739885 |
| Mutual funds | HSBC GIF GEM Debt Total Return M1C |
| Currency | GBP |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 11.011 |
| Subscription price | 11.204 |
| Redemption price | 11.011 |
| Daily returns % | 0.43 |
| Year to date returns % | 0.69 |
| ISIN |
LU0323240373 |
| Mutual funds | HSBC GIF Global Eq Climate Change EC |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 11.077 |
| Subscription price | 11.409 |
| Redemption price | 11.077 |
| Daily returns % | 1.17 |
| Year to date returns % | 4.68 |
| ISIN |
LU0323240373 |
| Mutual funds | HSBC GIF Global Eq Climate Change EC |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 10.227 |
| Subscription price | 10.534 |
| Redemption price | 10.227 |
| Daily returns % | 1.19 |
| Year to date returns % | 3.08 |
| ISIN |
LU0323240373 |
| Mutual funds | HSBC GIF Global Eq Climate Change EC |
| Currency | GBP |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 8.998 |
| Subscription price | 9.268 |
| Redemption price | 8.998 |
| Daily returns % | 1.31 |
| Year to date returns % | 2.49 |
| ISIN |
LU0329931090 |
| Mutual funds | HSBC GIF Russia Equity AC |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 5.772 |
| Subscription price | 5.945 |
| Redemption price | 5.772 |
| Daily returns % | 0 |
| Year to date returns % | 0 |
| ISIN |
LU0329931256 |
| Mutual funds | HSBC GIF Russia Equity EC |
| Currency | GBP |
Offered / not offered |
Not Offered |
| Valuation date | 27/2/22 |
| Net price | 4.016 |
| Subscription price | 4.136 |
| Redemption price | 4.016 |
| Daily returns % | 19.2 |
| Year to date returns % | 0 |
| ISIN |
LU0518436570 |
| Mutual funds | HSBC GIF Global Inflation Linked Bond EC |
| Currency | GBP |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 113.152 |
| Subscription price | 115.132 |
| Redemption price | 113.152 |
| Daily returns % | 0.47 |
| Year to date returns % | 0.88 |
| ISIN |
LU0566116140 |
| Mutual funds | HSBC GIF Global Emerging Markets Bond AC |
| Currency | GBP |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 25.243 |
| Subscription price | 25.685 |
| Redemption price | 25.243 |
| Daily returns % | 0.27 |
| Year to date returns % | -1.28 |
| ISIN |
IE0030819498 |
| Mutual funds | HSBC Global Liq Euro Liquidity C |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 1.2124 |
| Subscription price | 1.212 |
| Redemption price | 1.2124 |
| Daily returns % | 0.01 |
| Year to date returns % | 0.54 |
| ISIN |
IE0009489620 |
| Mutual funds | HSBC US Dollar Liquidity Fund A USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 1 |
| Subscription price | 1 |
| Redemption price | 1 |
| Daily returns % | 0 |
| Year to date returns % | 0 |
| ISIN |
FR0013443132 |
| Mutual funds | HSBC RIF SRI Moderate AC EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 28/3/23 |
| Net price | 93.97 |
| Subscription price | 95.849 |
| Redemption price | 93.97 |
| Daily returns % | -0.2 |
| Year to date returns % | 2.67 |
| ISIN |
FR0013443181 |
| Mutual funds | HSBC RIF SRI Balanced AC EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 28/3/23 |
| Net price | 101.46 |
| Subscription price | 104.25 |
| Redemption price | 101.46 |
| Daily returns % | -0.14 |
| Year to date returns % | 3.62 |
| ISIN |
FR0013443165 |
| Mutual funds | HSBC RIF SRI Dynamic AC EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 28/3/23 |
| Net price | 109.48 |
| Subscription price | 112.764 |
| Redemption price | 109.48 |
| Daily returns % | -0.03 |
| Year to date returns % | 5.07 |
| ISIN |
FR0000982449 |
| Mutual funds | HSBC RIF SRI Europe Equity Green Transition EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 28/3/23 |
| Net price | 85.23 |
| Subscription price | 87.787 |
| Redemption price | 85.23 |
| Daily returns % | 0.08 |
| Year to date returns % | 4.28 |
UCITS do not have a guaranteed return and previous performance does not guarantee future performance.