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120452 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AC | EUR | 27,72 | 26.2. |   | 1,05 | 2,16 | 14,38 | -1,79 |  | 120454 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AD | EUR | 16,93 | 26.2. | | 1,04 | 2,16 | 14,33 | -1,79 | | 120457 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND IC | EUR | 31,21 | 26.2. | | 1,12 | 2,65 | 16,02 | 0,57 | | 120847 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND ID | EUR | 10,23 | 26.1. | | 0,29 | 3,06 | 13,41 | -1,60 | | 120850 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AC | EUR | 50,30 | 26.2. |  | 0,85 | 3,56 | 19,79 | 10,66 | | 120851 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AD | EUR | 22,69 | 26.2. | | 0,85 | 3,56 | 19,76 | 10,66 | | 120854 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND IC | EUR | 58,16 | 26.2. | | 0,94 | 4,18 | 21,96 | 14,02 | | 120855 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ID | EUR | 35,98 | 26.2. | | 0,94 | 4,18 | 21,96 | 14,04 | | A1W8CC | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XC | EUR | 59,63 | 26.2. | | 0,96 | 4,29 | 22,35 | 14,73 | | A1W7TG | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XD | EUR | 10,35 | 26.2. | | 0,96 | 4,28 | 22,39 | 14,80 | | 120193 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AC | EUR | 86,68 | 26.2. | | 6,51 | 9,80 | 17,20 | 10,19 | | 120194 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AD | EUR | 79,60 | 26.2. | | 6,51 | 9,81 | 17,22 | 10,21 | | 120200 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES IC | EUR | 102,38 | 26.2. | | 6,65 | 10,74 | 20,22 | 14,98 | | A0RH99 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH AC | EUR | 24,42 | 26.2. | | 3,21 | -3,25 | 14,61 | 20,86 | | A0RJAD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH IC | EUR | 28,04 | 26.2. | | 3,35 | -2,42 | 17,57 | 26,11 | | A0EADC | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1C | EUR | 25,41 | 26.2. | | 3,25 | -3,00 | 15,47 | 22,37 | | A0EADD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1D | EUR | 21,41 | 26.2. | | 3,25 | -3,00 | 15,48 | 22,39 | | 120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 84,25 | 26.2. | | 8,28 | 26,71 | 65,74 | 97,86 | | 120205 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | EUR | 67,24 | 26.2. | | 8,28 | 26,72 | 65,81 | 97,95 | | 120208 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC | EUR | 99,21 | 26.2. | | 8,42 | 27,78 | 70,03 | 106,43 | |
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