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120854 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND IC | EUR | 54,11 | 7.11. |   | 7,65 | 12,92 | 3,87 | 9,34 |  | A14QXF | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ICHCHF | CHF | 12,01 | 7.11. | | 5,25 | 10,01 | -1,06 | 3,46 | | A14QXH | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ICHUSD | USD | 15,34 | 7.11. | | 9,06 | 14,73 | 9,95 | 18,56 | | 120855 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ID | EUR | 34,52 | 7.11. | | 7,65 | 12,92 | 3,89 | 9,37 | | HGIF56 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND S8C | EUR | 12,96 | 7.11. | | 7,88 | 13,20 | 4,66 | - | | HS0226 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND S8D | EUR | 10,86 | 7.11. | | 7,88 | 13,20 | -2,43 | - | | A1W8CC | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XC | EUR | 55,40 | 7.11. | | 7,74 | 13,04 | 4,28 | 10,08 | | 120856 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ZC | EUR | 60,17 | 7.11. | | 8,24 | 13,64 | 5,89 | - | | 120193 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AC | EUR | 73,81 | 7.11. |  | 1,29 | 11,99 | -19,02 | -12,20 | | HS0227 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES ACHUSD | USD | 13,72 | 7.11. | | 2,75 | 13,96 | -12,85 | - | | 120194 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AD | EUR | 68,50 | 7.11. | | 1,30 | 11,99 | -19,01 | -12,19 | | 120197 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES EC | EUR | 67,55 | 7.11. | | 0,86 | 11,43 | -20,23 | -14,37 | | 120200 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES IC | EUR | 86,23 | 7.11. | | 2,04 | 12,94 | -16,93 | -8,38 | | 120202 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES ZC | EUR | 104,90 | 7.11. | | 2,77 | 13,89 | -14,81 | - | | A0RH99 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH AC | EUR | 22,74 | 7.11. | | 1,90 | 13,54 | -6,74 | 17,92 | | HS0228 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH BC | EUR | 12,56 | 7.11. | | 2,57 | 14,40 | -4,61 | - | | A0RJAD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH IC | EUR | 25,83 | 7.11. | | 2,65 | 14,51 | -4,33 | 23,04 | | A0EADC | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1C | EUR | 23,59 | 7.11. | | 2,12 | 13,83 | -6,04 | 19,40 | | A0EADD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1D | EUR | 19,89 | 7.11. | | 2,12 | 13,83 | -6,03 | 19,41 | | A0RJAF | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH XC | EUR | 12,07 | 7.11. | | 2,77 | 14,68 | -3,92 | - | |
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