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120452 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AC | EUR | 27,60 | 3.2. |   | 0,60 | 1,94 | 11,64 | -3,20 |  | 120454 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AD | EUR | 16,86 | 3.2. |  | 0,60 | 1,93 | 11,62 | -3,22 | | 120457 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND IC | EUR | 31,07 | 3.2. | | 0,64 | 2,42 | 13,24 | -0,87 | | 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 | 3.2. | | 0,56 | 4,26 | 17,55 | 9,39 | | 120851 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AD | EUR | 22,62 | 3.2. | | 0,56 | 4,25 | 17,52 | 9,40 | | 120854 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND IC | EUR | 57,97 | 3.2. | | 0,61 | 4,88 | 19,68 | 12,72 | | 120855 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ID | EUR | 35,86 | 3.2. | | 0,61 | 4,88 | 19,67 | 12,74 | | A1W8CC | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XC | EUR | 59,43 | 3.2. | | 0,62 | 4,99 | 20,07 | 13,42 | | A1W7TG | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XD | EUR | 10,32 | 3.2. | | 0,62 | 4,98 | 20,10 | 13,49 | | 120193 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AC | EUR | 85,06 | 3.2. | | 4,53 | 13,82 | 13,47 | 4,56 | | 120194 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AD | EUR | 78,12 | 3.2. | | 4,53 | 13,82 | 13,49 | 4,58 | | 120200 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES IC | EUR | 100,43 | 3.2. | | 4,61 | 14,79 | 16,40 | 9,10 | | A0RH99 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH AC | EUR | 23,77 | 3.2. |  | 0,45 | -2,81 | 8,88 | 15,96 | | A0RJAD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH IC | EUR | 27,27 | 3.2. | | 0,53 | -1,98 | 11,69 | 20,99 | | A0EADC | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1C | EUR | 24,72 | 3.2. | | 0,48 | -2,56 | 9,69 | 17,41 | | A0EADD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1D | EUR | 20,84 | 3.2. | | 0,48 | -2,56 | 9,70 | 17,43 | | 120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 81,53 | 3.2. | | 4,79 | 30,89 | 62,64 | 95,80 | | 120205 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | EUR | 65,08 | 3.2. | | 4,79 | 30,91 | 62,71 | 95,87 | | 120208 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC | EUR | 95,96 | 3.2. | | 4,87 | 32,00 | 66,86 | 104,26 | |
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