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257158 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AC | EUR | 77,54 | 26.2. |   | 6,05 | 21,01 | 43,36 | 64,23 |  | 260621 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AD | EUR | 59,04 | 26.2. | | 6,05 | 21,02 | 43,41 | 64,27 | | 257160 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE IC | EUR | 90,39 | 26.2. | | 6,19 | 22,04 | 47,06 | 71,36 | | A0MX3F | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ID | EUR | 13,59 | 26.2. | | 6,19 | 22,07 | 47,12 | 71,45 | | 973763 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE PD | EUR | 58,42 | 26.2. | | 6,13 | 21,63 | 45,60 | 68,47 | | A1JRL8 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC | USD | 255,68 | 26.2. | | 9,85 | 28,75 | 95,80 | 135,38 | | A1JRME | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR | EUR | 41,14 | 26.2. | | 9,48 | 14,65 | 76,00 | 140,44 | | A1JRL9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD | USD | 225,74 | 26.2. | | 9,85 | 28,74 | 95,79 | 135,40 | | A1JRMK | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR | EUR | 27,10 | 26.2. | | 9,48 | 14,66 | 75,98 | 141,15 | | A3EKP9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC | USD | 30,08 | 26.2. | | 9,94 | 29,39 | 98,76 | 141,33 | | A1JRMA | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC | USD | 394,26 | 26.2. | | 9,96 | 29,52 | 99,35 | 142,54 | | A1JRMG | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR | EUR | 41,09 | 26.2. | | 9,59 | 15,34 | 79,18 | 147,74 | | A1JRMB | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID | USD | 317,30 | 26.2. | | 9,96 | 29,51 | 99,33 | 142,56 | | A1JRMC | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XC | USD | 32,05 | 26.2. | | 10,02 | 30,03 | 101,65 | 147,18 | | A0MYXA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1C | USD | 19,19 | 26.2. | | 3,01 | 13,33 | 34,67 | 12,19 | | A1W7TU | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CEUR | EUR | 13,97 | 26.2. |  | 2,54 | 0,92 | 21,00 | 15,41 | | A1JA0L | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CHEUR | EUR | 10,57 | 26.2. | | 2,71 | 10,75 | 26,57 | 1,26 | | A0MYXB | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1D | USD | 11,36 | 26.2. | | 3,01 | 13,31 | 34,66 | 12,21 | | A0RPDA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1DHEUR | EUR | 6,49 | 26.2. | | 2,71 | 10,80 | 26,64 | 1,32 | | A0MUZ1 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1C | USD | 17,71 | 26.2. | | 2,91 | 12,65 | 32,29 | 8,88 | |
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