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A1C2AA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AC | USD | 149,16 | 12.1. |   | 0,60 | 4,51 | 4,61 | -2,01 |  | A1C2AJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ACHEUR | EUR | 120,47 | 12.1. | | 0,55 | 2,26 | -1,67 | -10,80 | | A1C2AB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AD | USD | 10,37 | 12.1. | | 0,60 | 4,50 | 4,61 | -2,01 | | A1C2AE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND IC | USD | 158,71 | 12.1. | | 0,62 | 4,92 | 5,88 | -0,03 | | A1C2AK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ICHEUR | EUR | 128,77 | 12.1. | | 0,56 | 2,67 | -0,47 | -8,98 | | A2JAKH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1 | USD | 9,46 | 12.1. | | 0,64 | 5,38 | 7,29 | 2,13 | | A2JBY1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1HEUR | EUR | 7,86 | 12.1. | | 0,58 | 3,10 | 0,87 | -6,96 | | A3DHML | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AC | USD | 12,22 | 12.1. | | -0,54 | 16,42 | 26,57 | - | | A3DTDY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD | USD | 12,46 | 12.1. | | -0,54 | 16,44 | - | - | | A3D1US | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC | USD | 13,09 | 12.1. | | -0,51 | 17,30 | - | - | | A3DHMK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY IC | USD | 11,29 | 12.1. | | -0,50 | - | - | - | | A40E9M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC | USD | 12,42 | 12.1. |  | 0,15 | 5,26 | 20,68 | 18,72 | | A40EAA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHEUR | EUR | 10,72 | 12.1. | | 0,08 | 3,03 | 13,84 | 8,54 | | A40E9L | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHSGD | SGD | 11,44 | 12.1. | | 0,08 | 2,76 | 13,93 | 11,49 | | A40EAB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADHEUR | EUR | 9,26 | 12.1. | | 0,09 | 3,04 | 13,86 | 7,60 | | A401LZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 | USD | 9,15 | 12.1. | | 0,14 | 5,21 | 15,26 | 8,52 | | A401QE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2HKD | HKD | 9,08 | 12.1. | | 0,33 | 5,39 | 20,47 | 19,14 | | A401LU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HAUD | AUD | 9,58 | 12.1. | | 0,14 | 4,82 | 17,44 | 14,40 | | A401TE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HGBP | GBP | 9,81 | 12.1. | | 0,14 | 5,15 | 19,64 | - | | A401LX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HRMB | CNH | 9,17 | 12.1. | | 0,08 | 2,44 | 11,38 | 12,85 | |
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