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263227 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC | USD | 182,75 | 26.2. |   | 4,89 | 18,83 | 36,46 | -9,85 |  | 260624 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AD | USD | 145,18 | 26.2. | | 4,89 | 18,82 | 36,44 | -9,86 | | 263229 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC | USD | 214,06 | 26.2. | | 5,03 | 19,84 | 39,98 | -5,93 | | 974461 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY PD | USD | 143,68 | 26.2. | | 4,97 | 19,42 | 38,50 | -7,56 | | A1J3GG | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AC | USD | 13,50 | 26.2. |  | -0,63 | -0,15 | 6,43 | -0,21 | | A1J3GS | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACEUR | EUR | 14,12 | 26.2. | | -1,08 | -11,87 | -4,36 | 2,67 | | A1J3GH | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AD | USD | 7,12 | 26.2. | | -0,63 | -0,19 | 6,37 | -0,29 | | A1J3GL | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IC | USD | 14,74 | 26.2. | | -0,53 | 0,50 | 8,53 | 3,09 | | A1J3GU | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICEUR | EUR | 15,16 | 26.2. | | -0,98 | -11,29 | -2,48 | 6,06 | | A1J3GM | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID | USD | 7,79 | 26.2. | | -0,52 | 0,45 | 8,45 | 2,99 | | A1J3GV | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDEUR | EUR | 7,36 | 26.2. | | -0,98 | -11,32 | -2,54 | 5,96 | | A1J3GN | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XC | USD | 12,24 | 26.2. | | -0,50 | 0,66 | 9,00 | 3,87 | | A1J3GP | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XD | USD | 7,76 | 26.2. | | -0,51 | 0,59 | 8,89 | 3,70 | | A1J3GR | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ZD | USD | 8,19 | 26.2. | | -0,44 | 1,04 | 3,76 | -11,97 | | 263233 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AC | USD | 315,12 | 26.2. | | -3,03 | 10,35 | 40,95 | 48,01 | | A1KBY0 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACCHF | CHF | 16,19 | 26.2. | | -5,29 | -5,06 | 16,38 | 26,50 | | A1JANF | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACEUR | EUR | 25,59 | 26.2. | | -3,47 | -2,61 | 26,66 | 52,30 | | 974873 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AD | USD | 310,77 | 26.2. | | -3,03 | 10,35 | 40,95 | 48,01 | | A1JANG | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADEUR | EUR | 22,30 | 26.2. | | -3,47 | -2,61 | 26,64 | 52,23 | | 263235 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY IC | USD | 383,11 | 26.2. | | -2,90 | 11,29 | 44,58 | 54,44 | |
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