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A0DJ0P | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AC | USD | 14,90 | 7.11. |   | -18,60 | -7,71 | 3,39 | -37,15 |  | A1JAMF | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACEUR | EUR | 5,09 | 7.11. | | -16,38 | -8,79 | 10,81 | -35,80 | | HS0202 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACGBP | GBP | 5,70 | 7.11. | | -20,03 | -12,69 | - | - | | A0DNSL | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AD | USD | 11,37 | 7.11. | | -18,58 | -7,69 | 3,49 | -37,10 | | HS0204 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ADGBP | GBP | 4,28 | 7.11. | | -20,01 | -12,65 | - | - | | HS0205 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ADHKD | HKD | 2,87 | 7.11. | | -19,03 | -8,26 | - | - | | HS0206 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY BCGBP | GBP | 6,77 | 7.11. | | -19,42 | -11,90 | - | - | | HS0207 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY BDGBP | GBP | 4,80 | 7.11. | | -19,41 | -11,89 | - | - | | A0JLHF | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY EC | USD | 13,57 | 7.11. | | -18,95 | -8,18 | - | - | | A0MQ21 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ED | USD | 11,20 | 7.11. | | -18,90 | -8,12 | - | - | | A0LF87 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY IC | USD | 17,88 | 7.11. | | -17,91 | -6,80 | 6,46 | -34,00 | | A0LF86 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ID | USD | 11,57 | 7.11. | | -17,90 | -6,80 | 6,58 | -33,92 | | HS0153 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY J1C | USD | 10,20 | 7.11. | | -17,78 | -6,65 | - | - | | HS0208 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY S3D | USD | 11,85 | 7.11. | | -17,67 | -6,49 | - | - | | A1W7SW | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY XC | USD | 6,77 | 7.11. | | -17,71 | -6,54 | - | - | | A0YG0J | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AC | USD | 24,59 | 7.11. | | 8,12 | 13,92 | -25,86 | -18,15 | | HS0209 | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ACGBP | GBP | 13,93 | 7.11. |  | 6,22 | 7,78 | - | - | | A1JRRF | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ACHKD | HKD | 9,14 | 7.11. | | 7,55 | 13,22 | - | - | | A0YG0K | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD | USD | 20,26 | 7.11. | | 8,12 | 13,91 | -25,85 | -18,13 | | HS0210 | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ADGBP | GBP | 15,84 | 7.11. | | 6,23 | 7,79 | - | - | |
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