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263229 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC | USD | 214,92 | 12.1. |   | 5,45 | 49,83 | 28,73 | -5,57 |  | 974461 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY PD | USD | 144,32 | 12.1. | | 5,44 | 49,30 | 27,37 | -7,21 | | A1J3GG | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AC | USD | 13,54 | 12.1. | | -0,29 | 0,68 | 4,77 | -2,21 | | A1J3GS | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACEUR | EUR | 14,31 | 12.1. |  | 0,25 | -12,11 | -3,08 | 1,79 | | A1J3GH | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AD | USD | 7,15 | 12.1. | | -0,29 | 0,64 | 4,72 | -2,29 | | A1J3GL | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IC | USD | 14,78 | 12.1. | | -0,26 | 1,34 | 6,85 | 1,03 | | A1J3GU | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICEUR | EUR | 15,35 | 12.1. | | 0,27 | -11,54 | -1,17 | 5,14 | | A1J3GM | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID | USD | 7,81 | 12.1. | | -0,27 | 1,28 | 6,77 | 0,93 | | A1J3GV | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDEUR | EUR | 7,45 | 12.1. | | 0,27 | -11,55 | -1,22 | 5,06 | | A1J3GN | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XC | USD | 12,27 | 12.1. | | -0,26 | 1,50 | 7,32 | 1,79 | | A1J3GP | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XD | USD | 7,78 | 12.1. | | -0,27 | 1,43 | 7,20 | 1,63 | | A1J3GR | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ZD | USD | 8,20 | 12.1. | | -0,24 | 1,89 | 2,17 | -13,71 | | 263233 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AC | USD | 321,21 | 12.1. | | -1,16 | 7,61 | 36,96 | 50,57 | | A1KBY0 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACCHF | CHF | 16,97 | 12.1. | | -0,68 | -6,84 | 17,39 | 34,76 | | A1JANF | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACEUR | EUR | 26,34 | 12.1. | | -0,63 | -6,06 | 26,70 | 56,70 | | 974873 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AD | USD | 316,78 | 12.1. | | -1,16 | 7,61 | 36,96 | 50,57 | | A1JANG | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADEUR | EUR | 22,96 | 12.1. | | -0,62 | -6,06 | 26,71 | 56,72 | | 263235 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY IC | USD | 390,11 | 12.1. | | -1,13 | 8,53 | 40,50 | 57,11 | | A1JANH | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ICEUR | EUR | 21,57 | 12.1. | | -0,60 | -5,27 | 29,96 | 63,52 | | A0HMB4 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ID | USD | 366,69 | 12.1. | | -1,13 | 8,53 | 40,50 | 57,11 | |
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