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120457 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND IC | EUR | 30,98 | 12.1. |   | 0,38 | 4,24 | 14,16 | -1,20 |  | 120847 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND ID | EUR | 10,24 | 12.1. | | 0,38 | 4,23 | 14,15 | -1,20 | | 120850 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AC | EUR | 50,03 | 12.1. | | 0,29 | 5,08 | 19,61 | 9,28 | | 120851 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AD | EUR | 22,56 | 12.1. | | 0,29 | 5,08 | 19,62 | 9,30 | | 120854 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND IC | EUR | 57,79 | 12.1. | | 0,31 | 5,71 | 21,78 | 12,61 | | 120855 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ID | EUR | 35,75 | 12.1. | | 0,31 | 5,71 | 21,78 | 12,63 | | A1W8CC | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XC | EUR | 59,25 | 12.1. | | 0,31 | 5,82 | 22,18 | 13,31 | | A1W7TG | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XD | EUR | 10,29 | 12.1. | | 0,31 | 5,81 | 22,23 | 13,38 | | 120193 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AC | EUR | 83,55 | 12.1. | | 2,67 | 16,84 | 15,02 | 4,59 | | 120194 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AD | EUR | 76,73 | 12.1. | | 2,67 | 16,84 | 15,04 | 4,60 | | 120200 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES IC | EUR | 98,59 | 12.1. | | 2,70 | 17,83 | 17,99 | 9,13 | | A0RH99 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH AC | EUR | 24,70 | 12.1. | | 4,40 | 6,26 | 19,54 | 21,33 | | A0RJAD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH IC | EUR | 28,33 | 12.1. | | 4,43 | 7,16 | 22,63 | 26,60 | | A0EADC | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1C | EUR | 25,69 | 12.1. | | 4,41 | 6,52 | 20,44 | 22,85 | | A0EADD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1D | EUR | 21,65 | 12.1. | | 4,40 | 6,52 | 20,44 | 22,86 | | 120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 79,45 | 12.1. | | 2,12 | 32,82 | 62,72 | 86,86 | | 120205 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | EUR | 63,42 | 12.1. | | 2,12 | 32,84 | 62,76 | 86,96 | | 120208 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC | EUR | 93,47 | 12.1. | | 2,15 | 33,95 | 66,91 | 94,97 | | 257158 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AC | EUR | 75,10 | 12.1. | | 2,71 | 29,89 | 44,17 | 57,29 | | 260621 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AD | EUR | 57,18 | 12.1. | | 2,72 | 29,91 | 44,21 | 57,34 | |
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