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120452 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AC | EUR | 27,63 | 5.2. |   | 0,72 | 1,82 | 12,14 | -2,99 |  | 120454 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AD | EUR | 16,88 | 5.2. | | 0,72 | 1,81 | 12,11 | -3,00 | | 120457 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND IC | EUR | 31,10 | 5.2. | | 0,77 | 2,31 | 13,75 | -0,65 | | 120847 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND ID | EUR | 10,23 | 26.1. |  | 0,29 | 3,06 | 13,41 | -1,60 | | 120850 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AC | EUR | 50,16 | 5.2. |  | 0,57 | 3,67 | 17,78 | 9,31 | | 120851 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AD | EUR | 22,62 | 5.2. | | 0,57 | 3,68 | 17,76 | 9,31 | | 120854 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND IC | EUR | 57,97 | 5.2. | | 0,63 | 4,30 | 19,92 | 12,64 | | 120855 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ID | EUR | 35,87 | 5.2. | | 0,63 | 4,30 | 19,92 | 12,66 | | A1W8CC | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XC | EUR | 59,44 | 5.2. | | 0,64 | 4,40 | 20,31 | 13,34 | | A1W7TG | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XD | EUR | 10,32 | 5.2. | | 0,64 | 4,41 | 20,35 | 13,42 | | 120193 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AC | EUR | 84,24 | 5.2. | | 3,52 | 12,53 | 13,27 | 3,08 | | 120194 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AD | EUR | 77,36 | 5.2. | | 3,52 | 12,53 | 13,28 | 3,10 | | 120200 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES IC | EUR | 99,45 | 5.2. | | 3,60 | 13,49 | 16,19 | 7,55 | | A0RH99 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH AC | EUR | 23,62 | 5.2. | | -0,17 | -3,96 | 9,74 | 14,62 | | A0RJAD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH IC | EUR | 27,11 | 5.2. | | -0,08 | -3,14 | 12,58 | 19,60 | | A0EADC | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1C | EUR | 24,57 | 5.2. | | -0,15 | -3,72 | 10,57 | 16,05 | | A0EADD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1D | EUR | 20,71 | 5.2. | | -0,14 | -3,71 | 10,58 | 16,07 | | 120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 80,83 | 5.2. | | 3,88 | 28,91 | 62,79 | 91,71 | | 120205 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | EUR | 64,51 | 5.2. | | 3,88 | 28,93 | 62,87 | 91,80 | | 120208 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC | EUR | 95,14 | 5.2. | | 3,97 | 30,01 | 66,99 | 100,04 | |
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