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A3EF5X | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 AC | EUR | 11,27 | 12.1. |   | 0,11 | 3,47 | - | - |  | A3EH9Z | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 AD | EUR | 10,62 | 12.1. | | 0,10 | 3,44 | - | - | | A3EH92 | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 IC | EUR | 11,35 | 12.1. | | 0,11 | 3,74 | - | - | | 263243 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AC | USD | 93,77 | 12.1. |  | 2,44 | 19,90 | 53,47 | 76,19 | | 120192 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR | EUR | 62,13 | 12.1. | | 2,38 | 17,20 | 43,61 | 57,08 | | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 98,84 | 12.1. | | 2,44 | 19,90 | 53,49 | 76,24 | | A0J4EC | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ADHEUR | EUR | 60,48 | 12.1. | | 2,39 | 17,21 | 43,63 | 57,10 | | 263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 103,68 | 12.1. | | 2,46 | 20,38 | 55,33 | 79,76 | | A0MX3N | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID | USD | 37,82 | 12.1. | | 2,46 | 20,39 | 55,36 | 79,79 | | 974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 103,35 | 12.1. | | 2,45 | 20,14 | 54,43 | 78,00 | | A0M51W | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZD | USD | 100,41 | 12.1. | | 2,47 | 20,75 | 56,78 | 82,64 | | 120858 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AC | EUR | 25,56 | 12.1. | | 0,32 | 2,27 | 6,26 | -12,98 | | 120859 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AD | EUR | 18,33 | 12.1. | | 0,32 | 2,27 | 6,28 | -13,00 | | 120862 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND IC | EUR | 28,49 | 12.1. | | 0,33 | 2,76 | 7,79 | -10,88 | | 120863 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND ID | EUR | 9,43 | 12.1. | | 0,33 | 2,75 | 7,77 | -10,89 | | A1W99R | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN AC | EUR | 12,53 | 12.1. | | 0,35 | 4,28 | 14,36 | 6,67 | | A1W99S | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN AD | EUR | 10,60 | 12.1. | | 0,36 | 4,28 | 14,36 | 6,67 | | A1W99V | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN IC | EUR | 13,31 | 12.1. | | 0,37 | 4,80 | 16,10 | 9,37 | | 120452 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AC | EUR | 27,53 | 12.1. | | 0,36 | 3,75 | 12,54 | -3,51 | | 120454 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AD | EUR | 16,82 | 12.1. | | 0,36 | 3,74 | 12,56 | -3,50 | |
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