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120457 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND IC | EUR | 31,08 | 29.1. |   | 0,70 | 3,47 | 14,32 | -0,79 |  | 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 | 50,28 | 29.1. | | 0,79 | 4,88 | 20,10 | 10,10 | | 120851 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AD | EUR | 22,67 | 29.1. | | 0,80 | 4,88 | 20,11 | 10,13 | | 120854 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND IC | EUR | 58,10 | 29.1. | | 0,84 | 5,51 | 22,28 | 13,45 | | 120855 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ID | EUR | 35,94 | 29.1. | | 0,84 | 5,51 | 22,28 | 13,47 | | A1W8CC | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XC | EUR | 59,56 | 29.1. | | 0,85 | 5,62 | 22,68 | 14,16 | | A1W7TG | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XD | EUR | 10,34 | 29.1. | | 0,85 | 5,61 | 22,72 | 14,22 | | 120193 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AC | EUR | 84,16 | 29.1. |  | 3,42 | 12,35 | 14,59 | 5,82 | | 120194 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AD | EUR | 77,29 | 29.1. | | 3,42 | 12,36 | 14,61 | 5,84 | | 120200 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES IC | EUR | 99,35 | 29.1. | | 3,49 | 13,31 | 17,54 | 10,41 | | A0RH99 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH AC | EUR | 23,69 | 29.1. | | 0,12 | -3,20 | 12,71 | 18,20 | | A0RJAD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH IC | EUR | 27,18 | 29.1. | | 0,19 | -2,38 | 15,61 | 23,33 | | A0EADC | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1C | EUR | 24,64 | 29.1. | | 0,15 | -2,96 | 13,55 | 19,68 | | A0EADD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1D | EUR | 20,77 | 29.1. | | 0,14 | -2,96 | 13,56 | 19,70 | | 120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 79,96 | 29.1. | | 2,76 | 27,38 | 62,28 | 96,45 | | 120205 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | EUR | 63,82 | 29.1. | | 2,76 | 27,40 | 62,34 | 96,55 | | 120208 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC | EUR | 94,10 | 29.1. | | 2,83 | 28,47 | 66,45 | 105,00 | | 257158 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AC | EUR | 74,91 | 29.1. | | 2,45 | 24,08 | 41,39 | 64,70 | | 260621 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AD | EUR | 57,04 | 29.1. | | 2,45 | 24,10 | 41,43 | 64,74 | |
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