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A0LF86 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ID | USD | 14,56 | 12.1. |   | 3,45 | 54,98 | 31,91 | 4,73 |  | A0YG0J | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AC | USD | 29,25 | 12.1. |  | 2,05 | 36,43 | 27,96 | -13,45 | | A0YG0K | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD | USD | 23,79 | 12.1. | | 2,06 | 36,43 | 27,98 | -13,43 | | A0YEJP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY IC | USD | 33,54 | 12.1. | | 2,08 | 37,59 | 31,26 | -9,70 | | A1JAMN | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ICEUR | EUR | 16,22 | 12.1. | | 2,75 | 20,09 | 21,43 | -6,01 | | A0RH9H | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY L1C | USD | 34,64 | 12.1. | | 2,09 | 37,95 | 32,23 | -8,58 | | A0DQUP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M1C | USD | 33,37 | 12.1. | | 2,07 | 37,11 | 29,89 | -11,26 | | A0D85R | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2C | USD | 32,09 | 12.1. | | 2,07 | 37,11 | 29,89 | -11,26 | | A0D85S | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D | USD | 24,22 | 12.1. | | 2,07 | 37,10 | 29,92 | -11,23 | | A0J3PB | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC | USD | 20,11 | 12.1. | | 2,08 | 36,38 | 27,37 | -13,39 | | A0J3PA | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD | USD | 16,44 | 12.1. | | 2,08 | 36,38 | 27,46 | -13,38 | | A0J3PD | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY IC | USD | 23,69 | 12.1. | | 2,11 | 37,54 | 30,69 | -9,62 | | A2PQ0R | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY AC | USD | 16,80 | 12.1. | | 6,01 | 56,81 | 58,72 | -1,69 | | A2PQ0S | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY BC | USD | 17,62 | 12.1. | | 6,03 | 57,99 | 62,39 | 2,11 | | A2PQ0T | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XC | USD | 17,83 | 12.1. | | 6,04 | 58,34 | 63,32 | 3,12 | | 263211 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | USD | 135,83 | 12.1. | | 5,49 | 44,52 | 22,82 | -23,53 | | A1JAMQ | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | EUR | 20,90 | 12.1. | | 6,06 | 26,15 | 13,63 | -20,43 | | 972629 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | USD | 122,08 | 12.1. | | 5,49 | 44,52 | 22,83 | -23,52 | | 263213 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | USD | 161,64 | 12.1. | | 5,52 | 45,75 | 25,99 | -20,21 | | A0JKW5 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | USD | 127,66 | 12.1. | | 5,52 | 45,74 | 26,01 | -20,19 | |
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