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A3EF5X | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 AC | EUR | 11,31 | 29.1. |   | 0,41 | 3,14 | - | - |  | A3EH9Z | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 AD | EUR | 10,65 | 29.1. | | 0,41 | 3,10 | - | - | | A3EH92 | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 IC | EUR | 11,39 | 29.1. | | 0,43 | 3,41 | - | - | | 263243 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AC | USD | 92,93 | 29.1. |  | 1,52 | 12,73 | 50,25 | 77,65 | | 120192 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR | EUR | 61,52 | 29.1. | | 1,39 | 10,20 | 40,71 | 58,35 | | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 97,96 | 29.1. | | 1,52 | 12,73 | 50,28 | 77,68 | | A0J4EC | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ADHEUR | EUR | 59,89 | 29.1. | | 1,39 | 10,21 | 40,72 | 58,37 | | 263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 102,77 | 29.1. | | 1,56 | 13,18 | 52,06 | 81,24 | | A0MX3N | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID | USD | 37,48 | 29.1. | | 1,56 | 13,18 | 52,10 | 81,27 | | 974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 102,44 | 29.1. | | 1,54 | 12,96 | 51,18 | 79,46 | | A0M51W | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZD | USD | 99,54 | 29.1. | | 1,58 | 13,53 | 53,49 | 84,16 | | 120858 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AC | EUR | 25,63 | 29.1. | | 0,62 | 1,88 | 7,30 | -12,77 | | 120859 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AD | EUR | 18,38 | 29.1. | | 0,62 | 1,89 | 7,27 | -12,78 | | 120862 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND IC | EUR | 28,58 | 29.1. | | 0,66 | 2,37 | 8,85 | -10,66 | | 120863 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND ID | EUR | 9,46 | 29.1. | | 0,65 | 2,36 | 8,83 | -10,68 | | A1W99R | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN AC | EUR | 12,55 | 29.1. | | 0,55 | 3,69 | 13,64 | 6,79 | | A1W99S | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN AD | EUR | 10,62 | 29.1. | | 0,56 | 3,68 | 13,64 | 6,79 | | A1W99V | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN IC | EUR | 13,34 | 29.1. | | 0,60 | 4,21 | 15,36 | 9,50 | | 120452 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AC | EUR | 27,61 | 29.1. | | 0,66 | 2,98 | 12,70 | -3,12 | | 120454 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AD | EUR | 16,87 | 29.1. | | 0,66 | 2,98 | 12,68 | -3,11 | |
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