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973763 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE PD | EUR | 46,36 | 19.9. |   | 6,17 | 11,03 | 21,79 | 34,20 |  | 257162 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ZC | EUR | 13,51 | 5.7. |  | 6,83 | 14,77 | 22,03 | 41,73 | | A0M51M | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ZD | EUR | 47,48 | 19.9. | | 7,06 | 12,32 | 17,92 | - | | A1JRL8 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC | USD | 193,50 | 19.9. | | 17,76 | 27,48 | 48,97 | 89,58 | | A1JRME | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR | EUR | 33,01 | 19.9. | | 17,51 | 22,45 | 56,95 | 88,34 | | A1JRL9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD | USD | 173,51 | 19.9. | | 17,75 | 27,47 | 48,98 | 89,59 | | A1JRMK | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR | EUR | 22,09 | 19.9. | | 17,51 | 22,43 | 56,93 | 89,08 | | HS0156 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC | USD | 22,60 | 19.9. | | 18,19 | 28,12 | 51,22 | - | | HS0230 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BCGBP | GBP | 30,34 | 19.9. | | 13,90 | 19,90 | 56,00 | - | | HS0231 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS EC | USD | 24,92 | 19.9. | | 17,34 | 26,84 | 46,76 | - | | A1JRMF | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ECEUR | EUR | 25,33 | 19.9. | | 17,09 | 21,84 | 54,62 | - | | A1JRMA | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC | USD | 295,83 | 19.9. | | 18,28 | 28,25 | 51,68 | 95,35 | | A1JRMG | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR | EUR | 32,68 | 19.9. | | 18,02 | 23,18 | 59,80 | 94,07 | | A1JRMB | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID | USD | 243,14 | 19.9. | | 18,26 | 28,23 | 51,70 | 95,38 | | A1JRMH | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZC | USD | 12,07 | 19.9. | | 19,48 | 30,03 | - | - | | A1JRMJ | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD | USD | 30,92 | 19.9. | | 19,45 | 30,00 | 58,04 | - | | A0MYXA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1C | USD | 16,85 | 19.9. | | 7,27 | 14,23 | -3,22 | 5,57 | | A1W7TU | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CEUR | EUR | 13,00 | 19.9. | | 6,48 | 9,73 | 1,95 | 4,88 | | A14RRN | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CHCHF | CHF | 8,69 | 19.9. | | 4,05 | 9,43 | -12,87 | - | | A1JA0L | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CHEUR | EUR | 9,57 | 19.9. | | 5,91 | 12,13 | -9,45 | -4,29 | |
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