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A1JRRJ | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ADHKD | HKD | 12,91 | 3.7. |   | 16,25 | 19,29 | - | - |  | A2JAJ3 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY BC | USD | 16,06 | 3.7. | | 15,47 | 19,60 | 2,59 | -10,07 | | A40EKX | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY BCGBP | GBP | 20,14 | 3.7. | | 5,98 | 11,84 | - | - | | A2DKZT | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY BD | USD | 13,72 | 3.7. | | 15,46 | 19,59 | 2,62 | -10,05 | | A40EKY | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY BDGBP | GBP | 17,57 | 3.7. | | 5,98 | 11,85 | - | - | | 263212 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY EC | USD | 103,93 | 3.7. | | 14,74 | 18,11 | -1,18 | -15,51 | | 263213 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | USD | 136,28 | 3.7. | | 15,53 | 19,72 | 2,90 | -9,61 | | A0JKW5 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | USD | 107,63 | 3.7. | | 15,53 | 19,71 | 2,93 | -9,59 | | A1JRPF | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY J1C | USD | 10,46 | 3.7. | | 15,62 | 19,90 | - | - | | 263215 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ZC | USD | 125,68 | 3.7. | | 16,05 | 20,75 | 5,68 | -5,44 | | A0M509 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ZD | USD | 108,27 | 3.7. | | 16,07 | 20,80 | - | - | | A3EF5X | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 AC | EUR | 11,16 | 3.7. |  | 1,83 | 5,11 | - | - | | A3EH9Z | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 AD | EUR | 10,51 | 3.7. | | 1,81 | 5,08 | - | - | | A3EH90 | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 BC | EUR | 11,23 | 3.7. | | 1,99 | 5,42 | - | - | | HS0154 | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 BCHUSD | USD | 11,62 | 3.7. | | 3,01 | 7,30 | - | - | | A3EH91 | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 BD | EUR | 10,53 | 3.7. | | 1,99 | 5,42 | - | - | | A3E01U | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 EC | EUR | 11,09 | 3.7. | | 1,65 | 4,75 | - | - | | A3E01T | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 ED | EUR | 10,51 | 3.7. | | 1,65 | 4,75 | - | - | | A3EH92 | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 IC | EUR | 11,22 | 3.7. | | 1,97 | 5,39 | - | - | | 263243 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AC | USD | 83,91 | 3.7. | | 7,21 | 15,60 | 53,99 | 109,25 | |
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