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120194 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AD | EUR | 76,18 | 21.8. |  | 14,48 | 12,79 | 16,24 | 17,85 |  | 120200 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES IC | EUR | 97,55 | 21.8. |  | 15,09 | 13,75 | 19,23 | 22,94 |  | A0RH99 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH AC | EUR | 22,99 | 21.8. |  | -0,23 | -0,96 | 16,63 | 25,76 |  | A0RJAD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH IC | EUR | 26,28 | 21.8. |  | 0,31 | -0,12 | 19,64 | 31,21 |  | A0EADC | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1C | EUR | 23,89 | 21.8. |  | -0,07 | -0,71 | 17,50 | 27,33 |  | A0EADD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1D | EUR | 20,13 | 21.8. |  | -0,07 | -0,72 | 17,51 | 27,34 |  | 120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 73,85 | 21.8. |  | 23,87 | 24,72 | 67,64 | 106,16 |  | 120205 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | EUR | 58,94 | 21.8. |  | 23,88 | 24,75 | 67,70 | 106,26 |  | 120208 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC | EUR | 86,58 | 21.8. |  | 24,54 | 25,79 | 71,96 | 115,11 |  | 257158 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AC | EUR | 69,29 | 21.8. |  | 19,43 | 16,86 | 45,09 | 72,13 |  | 260621 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AD | EUR | 52,76 | 21.8. |  | 19,45 | 16,87 | 45,14 | 72,16 |  | 257160 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE IC | EUR | 80,42 | 21.8. |  | 20,08 | 17,85 | 48,83 | 79,59 |  | A0MX3F | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ID | EUR | 12,09 | 21.8. |  | 20,10 | 17,88 | 48,89 | 79,68 |  | 973763 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE PD | EUR | 52,07 | 21.8. |  | 19,83 | 17,46 | 47,32 | 76,58 |  | A1JRL8 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC | USD | 230,48 | 21.8. |  | 20,60 | 19,80 | 69,96 | 161,97 |  | A1JRME | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR | EUR | 37,67 | 21.8. |  | 7,77 | 14,75 | 45,82 | 166,41 |  | A1JRL9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD | USD | 203,50 | 21.8. |  | 20,60 | 19,80 | 69,94 | 161,98 |  | A1JRMK | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR | EUR | 24,82 | 21.8. |  | 7,77 | 14,76 | 45,85 | 167,47 |  | A3EKP9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC | USD | 27,04 | 21.8. |  | 20,99 | 20,41 | 72,52 | - |  | A1JRMA | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC | USD | 354,30 | 21.8. |  | 21,07 | 20,53 | 73,04 | 169,93 |  |
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