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263213 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | USD | 156,67 | 26.2. |   | 2,28 | 12,09 | 33,93 | -21,70 |  | A0JKW5 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | USD | 123,73 | 26.2. | | 2,28 | 12,09 | 33,96 | -21,67 | | A3EF5X | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 AC | EUR | 11,32 | 26.2. |  | 0,55 | 2,60 | - | - | | A3EH9Z | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 AD | EUR | 10,67 | 26.2. | | 0,55 | 2,56 | - | - | | A3EH92 | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 IC | EUR | 11,41 | 26.2. | | 0,59 | 2,86 | - | - | | 263243 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AC | USD | 95,30 | 26.2. |  | 4,11 | 17,13 | 56,13 | 74,83 | | 120192 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR | EUR | 63,00 | 26.2. | | 3,83 | 14,51 | 46,42 | 55,76 | | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 100,45 | 26.2. | | 4,11 | 17,14 | 56,16 | 74,85 | | A0J4EC | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ADHEUR | EUR | 61,34 | 26.2. | | 3,83 | 14,52 | 46,43 | 55,76 | | 263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 105,43 | 26.2. | | 4,18 | 17,60 | 58,02 | 78,35 | | A0MX3N | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID | USD | 38,45 | 26.2. | | 4,18 | 17,61 | 58,05 | 78,39 | | 974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 105,06 | 26.2. | | 4,14 | 17,37 | 57,10 | 76,60 | | A0M51W | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZD | USD | 102,13 | 26.2. | | 4,23 | 17,96 | 59,49 | 81,22 | | 120858 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AC | EUR | 25,86 | 26.2. | | 1,49 | 1,54 | 10,03 | -10,37 | | 120859 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AD | EUR | 18,54 | 26.2. | | 1,49 | 1,53 | 10,03 | -10,39 | | 120862 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND IC | EUR | 28,83 | 26.2. | | 1,56 | 2,02 | 11,61 | -8,21 | | 120863 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND ID | EUR | 9,55 | 26.2. | | 1,56 | 2,02 | 11,60 | -8,22 | | A1W99R | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN AC | EUR | 12,58 | 26.2. | | 0,79 | 2,72 | 14,87 | 7,74 | | A1W99S | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN AD | EUR | 10,64 | 26.2. | | 0,79 | 2,71 | 14,88 | 7,74 | | A1W99V | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN IC | EUR | 13,37 | 26.2. | | 0,85 | 3,23 | 16,60 | 10,46 | |
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