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A40EKN | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY BDGBP | GBP | 4,96 | 3.7. |   | 24,12 | 8,13 | - | - |  | A0JLHF | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY EC | USD | 15,16 | 3.7. | | 34,35 | 13,98 | - | - | | A0MQ21 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ED | USD | 12,20 | 3.7. | | 34,44 | 14,08 | - | - | | A0LF87 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY IC | USD | 20,16 | 3.7. | | 35,35 | 15,66 | 28,07 | 12,50 | | A0LF86 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ID | USD | 12,55 | 3.7. | | 35,43 | 15,74 | 28,29 | 12,71 | | A40EKF | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY J1C | USD | 11,52 | 3.7. | | 35,46 | 15,87 | - | - | | A40EKG | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY S3D | USD | 12,84 | 3.7. | | 35,67 | 16,13 | - | - | | A1W7SW | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY XC | USD | 7,65 | 3.7. | | 35,52 | 15,96 | - | - | | A0M505 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ZC | USD | 24,67 | 3.7. | | 35,98 | 16,72 | 31,76 | - | | A0YG0J | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AC | USD | 26,53 | 3.7. | | 18,92 | 15,87 | 18,47 | 5,00 | | A40EKQ | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ACGBP | GBP | 14,31 | 3.7. | | 9,03 | 8,37 | - | - | | A1JRRF | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ACHKD | HKD | 9,96 | 3.7. | | 20,25 | 16,46 | - | - | | A0YG0K | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD | USD | 21,57 | 3.7. | | 18,91 | 15,87 | 18,49 | 5,02 | | A40EKR | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ADGBP | GBP | 16,07 | 3.7. | | 9,03 | 8,37 | - | - | | A40EKS | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY BCGBP | GBP | 17,76 | 3.7. | | 9,43 | 9,18 | - | - | | A40EKT | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY BDGBP | GBP | 12,93 | 3.7. | | 9,44 | 9,18 | - | - | | A0YG0N | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY EC | USD | 24,17 | 3.7. | | 18,62 | 15,30 | - | - | | A0YEJP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY IC | USD | 30,28 | 3.7. | | 19,43 | 16,86 | 21,51 | 9,55 | | A1JAMN | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ICEUR | EUR | 14,56 | 3.7. | | 5,49 | 7,43 | 7,78 | 4,80 | | A0RH9H | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY L1C | USD | 31,23 | 3.7. | | 19,59 | 17,18 | 22,40 | 10,94 | |
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