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120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 74,35 | 25.11. |   | 24,72 | 24,59 | 59,46 | 83,45 |  | 120205 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | EUR | 59,35 | 25.11. | | 24,74 | 24,61 | 59,51 | 83,52 | | 120208 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC | EUR | 87,37 | 25.11. | | 25,68 | 25,65 | 63,56 | 91,40 | | 257158 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AC | EUR | 69,62 | 25.11. | | 19,99 | 18,24 | 41,29 | 54,49 | | 260621 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AD | EUR | 53,01 | 25.11. | | 20,01 | 18,25 | 41,34 | 54,52 | | 257160 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE IC | EUR | 80,97 | 25.11. | | 20,91 | 19,25 | 44,94 | 61,19 | | A0MX3F | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ID | EUR | 12,18 | 25.11. | | 20,93 | 19,26 | 45,01 | 61,27 | | 973763 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE PD | EUR | 52,38 | 25.11. | | 20,55 | 18,85 | 43,48 | 58,44 | | A1JRL8 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC | USD | 226,13 | 25.11. |  | 18,33 | 20,39 | 75,36 | 129,32 | | A1JRME | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR | EUR | 37,13 | 25.11. | | 6,23 | 9,21 | 57,69 | 136,02 | | A1JRL9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD | USD | 199,66 | 25.11. | | 18,32 | 20,38 | 75,35 | 129,31 | | A1JRMK | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR | EUR | 24,46 | 25.11. | | 6,24 | 9,21 | 57,65 | 136,87 | | A3EKP9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC | USD | 26,57 | 25.11. | | 18,86 | 20,99 | 78,01 | - | | A1JRMA | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC | USD | 348,17 | 25.11. | | 18,97 | 21,11 | 78,53 | 136,29 | | A1JRMG | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR | EUR | 37,02 | 25.11. | | 6,81 | 9,86 | 60,54 | 143,19 | | A1JRMB | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID | USD | 280,21 | 25.11. | | 18,96 | 21,10 | 78,52 | 136,31 | | A41AEX | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS S36CGBP | GBP | 10,99 | 25.11. | | - | - | - | - | | A41AEZ | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS S36CHGBP | GBP | 11,59 | 25.11. | | - | - | - | - | | A41AF2 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS S36DGBP | GBP | 10,93 | 25.11. | | - | - | - | - | | A41AF0 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS S36DHGBP | GBP | 11,54 | 25.11. | | - | - | - | - | |
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