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A2QLZ8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BD | USD | 5,20 | 27.1. |   | 1,72 | 8,78 | 5,47 | - |  | A2QLZ9 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BDHCHF | CHF | 4,72 | 27.1. | | 1,46 | 4,20 | -7,02 | - | | A2QL0A | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BDHEUR | EUR | 4,68 | 27.1. | | 1,61 | 6,46 | -0,53 | -31,85 | | A3DEUU | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND S40C | USD | 9,97 | 27.1. | | 1,73 | 9,07 | 6,34 | - | | A3DEUT | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND S40M2 | USD | 6,76 | 27.1. | | 1,75 | 9,14 | 6,56 | - | | A2PUKB | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XC | USD | 8,57 | 27.1. | | 1,75 | 9,05 | - | - | | A2QL0B | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XCHCHF | CHF | 6,38 | 27.1. | | 1,49 | 4,35 | -6,45 | - | | A2PYV7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1HEUR | EUR | 4,71 | 27.1. | | 1,64 | 7,22 | -3,60 | -32,15 | | A0DPVD | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC | USD | 46,58 | 27.1. | | 7,51 | 40,97 | 55,36 | 37,32 | | A0DP5K | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | USD | 30,70 | 27.1. | | 7,51 | 40,97 | 55,33 | 37,33 | | A0MX3T | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC | USD | 47,34 | 27.1. | | 7,58 | 42,17 | 59,37 | 43,29 | | A1JAME | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR | EUR | 31,19 | 27.1. | | 5,71 | 24,88 | 44,54 | 44,95 | | A0HGY6 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AC | USD | 10,65 | 27.1. | | 0,25 | 8,77 | 5,07 | -8,48 | | A1JRC3 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND ACEUR | EUR | 11,92 | 27.1. |  | -1,37 | -6,14 | -4,69 | -7,43 | | A0HGY7 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AD | USD | 7,13 | 27.1. | | 0,25 | 8,75 | 14,24 | -0,58 | | A1JG3T | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND IDEUR | EUR | 8,09 | 6.1. | | 0,71 | -2,36 | 10,97 | 6,80 | | A0DJ0P | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AC | USD | 21,82 | 27.1. | | 17,14 | 62,44 | 43,98 | 21,02 | | A1JAMF | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACEUR | EUR | 6,75 | 27.1. | | 15,25 | 42,71 | 30,61 | 22,44 | | A0DNSL | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AD | USD | 16,16 | 27.1. | | 17,15 | 62,51 | 44,16 | 21,21 | | A0LF87 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY IC | USD | 26,50 | 27.1. | | 17,23 | 64,02 | 48,25 | 27,08 | |
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