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120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 73,62 | 24.11. |   | 23,49 | 23,36 | 57,92 | 82,18 |  | 120205 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | EUR | 58,76 | 24.11. | | 23,50 | 23,38 | 57,98 | 82,28 | | 120208 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC | EUR | 86,51 | 24.11. | | 24,43 | 24,41 | 62,00 | 90,08 | | 257158 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AC | EUR | 68,86 | 24.11. |  | 18,69 | 16,96 | 39,53 | 52,54 | | 260621 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AD | EUR | 52,43 | 24.11. | | 18,71 | 16,98 | 39,56 | 52,60 | | 257160 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE IC | EUR | 80,10 | 24.11. | | 19,60 | 17,96 | 43,13 | 59,16 | | A0MX3F | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ID | EUR | 12,05 | 24.11. | | 19,62 | 17,97 | 43,20 | 59,24 | | 973763 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE PD | EUR | 51,82 | 24.11. | | 19,25 | 17,56 | 41,71 | 56,47 | | A1JRL8 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC | USD | 227,12 | 24.11. | | 18,84 | 20,91 | 76,88 | 130,27 | | A1JRME | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR | EUR | 37,40 | 24.11. | | 7,00 | 10,00 | 59,70 | 137,13 | | A1JRL9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD | USD | 200,53 | 24.11. | | 18,84 | 20,91 | 76,87 | 130,27 | | A1JRMK | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR | EUR | 24,64 | 24.11. | | 7,00 | 10,00 | 59,68 | 137,95 | | A3EKP9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC | USD | 26,68 | 24.11. | | 19,38 | 21,52 | 79,56 | - | | A1JRMA | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC | USD | 349,69 | 24.11. | | 19,49 | 21,64 | 80,09 | 137,27 | | A1JRMG | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR | EUR | 37,29 | 24.11. | | 7,58 | 10,66 | 62,59 | 144,33 | | A1JRMB | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID | USD | 281,43 | 24.11. | | 19,48 | 21,63 | 80,07 | 137,30 | | A41AEX | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS S36CGBP | GBP | 11,10 | 24.11. | | - | - | - | - | | A41AEZ | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS S36CHGBP | GBP | 11,64 | 24.11. | | - | - | - | - | | A41AF2 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS S36DGBP | GBP | 11,04 | 24.11. | | - | - | - | - | | A41AF0 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS S36DHGBP | GBP | 11,59 | 24.11. | | - | - | - | - | |
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