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A1JANH | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ICEUR | EUR | 21,30 | 4.2. |   | -1,82 | -7,51 | 31,13 | 55,09 |  | A0HMB4 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ID | USD | 365,72 | 4.2. | | -1,39 | 5,11 | 44,13 | 52,73 | | A2P63P | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS AC | EUR | 11,50 | 3.2. | | 1,91 | 7,51 | 15,64 | 10,67 | | A2DJQF | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS AD | EUR | 11,63 | 3.2. | | 1,91 | 7,50 | 15,61 | 10,68 | | A2DF34 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS IC | EUR | 12,58 | 3.2. | | 1,98 | 8,26 | 18,10 | 14,62 | | A1JMZE | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AC | USD | 14,01 | 4.2. |  | 1,04 | 7,23 | 8,29 | 1,40 | | A1JPM9 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACEUR | EUR | 15,58 | 4.2. | | 0,59 | -5,64 | -1,51 | 2,97 | | A1JY9H | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACOEUR | EUR | 10,69 | 4.2. | | 0,85 | 4,78 | 1,65 | -8,31 | | A1JMZD | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AD | USD | 9,44 | 4.2. | | 1,04 | 7,21 | 8,28 | 1,37 | | A1JPNA | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ADEUR | EUR | 10,73 | 4.2. | | 0,60 | -5,63 | -1,49 | 2,93 | | A1JMZJ | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME IC | USD | 14,89 | 4.2. | | 1,07 | 7,69 | 9,65 | 3,58 | | A1JPNC | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICEUR | EUR | 15,31 | 4.2. | | 0,63 | -5,24 | -0,25 | 5,18 | | A1JY9J | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICOEUR | EUR | 11,22 | 4.2. | | 0,89 | 5,26 | 2,95 | -6,33 | | A1JMZH | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ID | USD | 9,39 | 4.2. | | 1,08 | 7,67 | 9,64 | 3,57 | | A0D9FL | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC | EUR | 56,91 | 4.2. | | 17,29 | -9,81 | 54,60 | 150,37 | | A0D9FM | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD | EUR | 38,41 | 4.2. | | 17,29 | -9,77 | 54,71 | 150,46 | | A0MX3K | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC | EUR | 67,60 | 4.2. | | 17,40 | -8,93 | 59,16 | 162,87 | | 120174 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AC | USD | 17,53 | 4.2. | | -0,14 | 6,44 | 9,33 | -4,92 | | 260630 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AD | USD | 10,01 | 4.2. | | -0,14 | 6,43 | 9,25 | -4,93 | | 120177 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND IC | USD | 18,95 | 4.2. | | -0,08 | 6,95 | 10,90 | -2,63 | |
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