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263227 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC | USD | 184,18 | 5.2. |   | 5,71 | 37,23 | 28,28 | -14,44 |  | 260624 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AD | USD | 146,32 | 5.2. | | 5,72 | 37,22 | 28,26 | -14,45 | | 263229 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC | USD | 215,63 | 5.2. | | 5,80 | 38,40 | 31,59 | -10,72 | | 974461 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY PD | USD | 144,77 | 5.2. | | 5,77 | 37,90 | 30,20 | -12,27 | | A1J3GG | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AC | USD | 13,53 | 5.2. |  | -0,35 | 0,58 | 6,10 | -1,51 | | A1J3GS | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACEUR | EUR | 14,16 | 5.2. | | -0,76 | -11,11 | -3,45 | 0,43 | | A1J3GH | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AD | USD | 7,14 | 5.2. | | -0,36 | 0,53 | 6,03 | -1,60 | | A1J3GL | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IC | USD | 14,77 | 5.2. | | -0,29 | 1,23 | 8,19 | 1,74 | | A1J3GU | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICEUR | EUR | 15,20 | 5.2. | | -0,70 | -10,53 | -1,55 | 3,75 | | A1J3GM | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID | USD | 7,81 | 5.2. | | -0,29 | 1,18 | 8,11 | 1,64 | | A1J3GV | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDEUR | EUR | 7,38 | 5.2. | | -0,70 | -10,55 | -1,60 | 3,65 | | A1J3GN | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XC | USD | 12,27 | 5.2. | | -0,28 | 1,38 | 8,65 | 2,50 | | A1J3GP | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XD | USD | 7,78 | 5.2. | | -0,28 | 1,33 | 8,56 | 2,35 | | A1J3GR | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ZD | USD | 8,20 | 5.2. | | -0,24 | 1,77 | 3,43 | -13,13 | | 263233 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AC | USD | 317,92 | 5.2. | | -2,17 | 4,00 | 39,52 | 45,83 | | A1KBY0 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACCHF | CHF | 16,40 | 5.2. | | -4,01 | -10,25 | 16,84 | 25,87 | | A1JANF | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACEUR | EUR | 25,83 | 5.2. | | -2,57 | -8,09 | 26,98 | 48,69 | | 974873 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AD | USD | 313,54 | 5.2. | | -2,17 | 4,00 | 39,52 | 45,83 | | A1JANG | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADEUR | EUR | 22,51 | 5.2. | | -2,56 | -8,10 | 26,97 | 48,69 | | 263235 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY IC | USD | 386,34 | 5.2. | | -2,08 | 4,88 | 43,12 | 52,16 | |
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