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A2ANKL | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND AC | USD | 11,24 | 29.1. |   | 0,36 | 6,71 | 12,36 | -6,91 |  | A2ANKM | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND IC | USD | 11,93 | 29.1. | | 0,40 | 7,32 | 14,35 | -4,02 | | 263205 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AC | USD | 105,37 | 29.1. |  | 9,70 | 47,03 | 46,85 | 7,42 | | A1JAL8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACEUR | EUR | 17,86 | 29.1. | | 8,01 | 27,13 | 33,82 | 9,40 | | A0EAGX | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACOEUR | EUR | 26,85 | 29.1. | | 9,54 | 43,55 | 37,64 | -3,82 | | 973762 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AD | USD | 91,88 | 29.1. | | 9,70 | 47,02 | 46,85 | 7,42 | | A0EAGY | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ADOEUR | EUR | 24,68 | 29.1. | | 9,53 | 43,54 | 37,61 | -3,79 | | 263209 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY IC | USD | 119,88 | 29.1. | | 9,78 | 48,26 | 50,64 | 12,09 | | A0LFQ7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ID | USD | 100,09 | 29.1. | | 9,78 | 48,25 | 50,67 | 12,13 | | 120873 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AC | USD | 111,92 | 29.1. | | 5,77 | 34,92 | 52,25 | 30,62 | | A1JAMB | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR | EUR | 25,73 | 29.1. | | 4,13 | 16,65 | 38,74 | 33,03 | | 988048 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | USD | 96,89 | 29.1. | | 5,77 | 34,90 | 52,23 | 30,60 | | 120876 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC | USD | 129,05 | 29.1. | | 5,84 | 36,05 | 56,17 | 36,29 | | A0F6Q4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | USD | 34,72 | 29.1. | | 5,84 | 36,02 | 56,15 | 36,29 | | 263210 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZC | USD | 117,52 | 29.1. | | 9,85 | 49,44 | 54,34 | 16,83 | | A2PUJ4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AC | USD | 8,15 | 29.1. | | 2,13 | 8,43 | 4,02 | -26,51 | | A2QLZ1 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ACHCHF | CHF | 6,65 | 29.1. | | 1,81 | 3,87 | -8,31 | - | | A2QLZ2 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ACHEUR | EUR | 7,20 | 29.1. | | 1,97 | 6,08 | -2,00 | - | | A2QLZ5 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ADHEUR | EUR | 6,19 | 29.1. | | 1,98 | 6,16 | -1,94 | - | | A2PUJ8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BC | USD | 8,07 | 29.1. | | 2,18 | 9,11 | 5,99 | -24,15 | |
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