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257160 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE IC | EUR | 87,45 | 12.1. |   | 2,74 | 31,00 | 47,90 | 64,11 |  | A0MX3F | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ID | EUR | 13,15 | 12.1. | | 2,75 | 31,02 | 47,97 | 64,20 | | 973763 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE PD | EUR | 56,55 | 12.1. | | 2,73 | 30,56 | 46,42 | 61,33 | | A1JRL8 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC | USD | 240,84 | 12.1. | | 3,48 | 26,73 | 83,30 | 124,25 | | A1JRME | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR | EUR | 39,14 | 12.1. | | 4,16 | 10,62 | 69,57 | 133,40 | | A1JRL9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD | USD | 212,65 | 12.1. | | 3,48 | 26,72 | 83,29 | 124,26 | | A1JRMK | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR | EUR | 25,79 | 12.1. | | 4,16 | 10,62 | 69,52 | 134,37 | | A3EKP9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC | USD | 28,31 | 12.1. | | 3,49 | 27,35 | 86,07 | 125,50 | | A1JRMA | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC | USD | 371,11 | 12.1. | | 3,50 | 27,49 | 86,63 | 131,08 | | A1JRMG | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR | EUR | 39,06 | 12.1. | | 4,18 | 11,28 | 72,64 | 140,50 | | A1JRMB | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID | USD | 298,67 | 12.1. | | 3,50 | 27,48 | 86,61 | 131,10 | | A1JRMC | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XC | USD | 30,16 | 12.1. | | 3,52 | 27,99 | 88,77 | 135,50 | | A0MYXA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1C | USD | 18,68 | 12.1. | | 0,27 | 14,11 | 30,80 | 9,19 | | A1W7TU | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CEUR | EUR | 13,74 | 12.1. |  | 0,81 | -0,39 | 21,01 | 13,64 | | A1JA0L | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CHEUR | EUR | 10,32 | 12.1. | | 0,22 | 11,55 | 22,78 | -1,31 | | A0MYXB | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1D | USD | 11,06 | 12.1. | | 0,27 | 14,09 | 30,79 | 9,21 | | A0RPDA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1DHEUR | EUR | 6,34 | 12.1. | | 0,22 | 11,59 | 22,85 | -1,24 | | A0MUZ1 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1C | USD | 17,26 | 12.1. | | 0,26 | 13,44 | 28,50 | 5,94 | | A1W7TW | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CEUR | EUR | 13,50 | 12.1. | | 0,79 | -0,98 | 18,85 | 10,28 | | A1J1NG | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CHEUR | EUR | 9,67 | 12.1. | | 0,21 | 10,91 | 20,57 | -4,16 | |
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