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A2P63P | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS AC | EUR | 11,44 | 9.1. |   | 1,36 | 7,56 | 14,68 | 10,58 |  | A2DJQF | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS AD | EUR | 11,56 | 9.1. | | 1,35 | 7,55 | 14,63 | 10,59 | | A2DF34 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS IC | EUR | 12,50 | 9.1. | | 1,37 | 8,31 | 17,11 | 14,50 | | A1JMZE | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AC | USD | 13,91 | 12.1. | | 0,27 | 8,07 | 6,81 | 0,48 | | A1JPM9 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACEUR | EUR | 15,62 | 12.1. |  | 0,81 | -5,67 | -1,18 | 4,63 | | A1JY9H | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACOEUR | EUR | 10,63 | 12.1. | | 0,23 | 5,62 | 0,24 | -9,05 | | A1JMZD | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AD | USD | 9,37 | 12.1. | | 0,28 | 8,05 | 6,79 | 0,51 | | A1JPNA | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ADEUR | EUR | 10,75 | 12.1. | | 0,82 | -5,67 | -1,20 | 4,64 | | A1JMZJ | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME IC | USD | 14,78 | 12.1. | | 0,29 | 8,54 | 8,21 | 2,70 | | A1JPNC | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICEUR | EUR | 15,34 | 12.1. | | 0,83 | -5,26 | 0,09 | 6,87 | | A1JY9J | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICOEUR | EUR | 11,15 | 12.1. | | 0,23 | 6,06 | 1,51 | -7,09 | | A1JMZH | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ID | USD | 9,31 | 12.1. | | 0,29 | 8,51 | 8,19 | 2,68 | | A0D9FL | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC | EUR | 51,68 | 12.1. | | 6,53 | -16,77 | 35,19 | 136,65 | | A0D9FM | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD | EUR | 34,88 | 12.1. | | 6,52 | -16,73 | 35,30 | 136,81 | | A0MX3K | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC | EUR | 61,35 | 12.1. | | 6,56 | -15,95 | 39,22 | 148,48 | | 120174 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AC | USD | 17,53 | 12.1. | | -0,09 | 8,41 | 9,65 | -4,61 | | 260630 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AD | USD | 10,01 | 12.1. | | -0,08 | 8,40 | 9,65 | -4,63 | | 120177 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND IC | USD | 18,95 | 12.1. | | -0,06 | 8,93 | 11,23 | -2,31 | | 974466 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND PD | USD | 10,04 | 12.1. | | -0,07 | 8,67 | 10,46 | -3,41 | | A2N9A6 | HSBC GLOBAL INVESTMENT FUNDS - US HIGH YIELD BOND IC | USD | 13,76 | 12.1. | | 0,24 | 9,64 | 24,74 | 16,43 | |
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