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257158 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AC | EUR | 75,51 | 5.2. |   | 3,26 | 25,46 | 42,91 | 62,25 |  | 260621 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AD | EUR | 57,49 | 5.2. | | 3,26 | 25,47 | 42,95 | 62,32 | | 257160 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE IC | EUR | 87,97 | 5.2. | | 3,35 | 26,53 | 46,60 | 69,29 | | A0MX3F | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ID | EUR | 13,23 | 5.2. | | 3,35 | 26,55 | 46,67 | 69,38 | | 973763 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE PD | EUR | 56,87 | 5.2. | | 3,32 | 26,11 | 45,13 | 66,45 | | A1JRL8 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC | USD | 250,73 | 5.2. | | 7,73 | 27,07 | 88,75 | 134,50 | | A1JRME | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR | EUR | 40,37 | 5.2. | | 7,42 | 12,30 | 71,77 | 139,58 | | A1JRL9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD | USD | 221,38 | 5.2. | | 7,73 | 27,06 | 88,74 | 134,50 | | A1JRMK | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR | EUR | 26,59 | 5.2. | | 7,42 | 12,30 | 71,82 | 140,52 | | A3EKP9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC | USD | 29,49 | 5.2. | | 7,78 | 27,71 | 91,60 | 140,44 | | A1JRMA | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC | USD | 386,50 | 5.2. | | 7,79 | 27,83 | 92,17 | 141,63 | | A1JRMG | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR | EUR | 40,30 | 5.2. | | 7,48 | 12,97 | 74,88 | 146,85 | | A1JRMB | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID | USD | 311,06 | 5.2. | | 7,79 | 27,83 | 92,16 | 141,65 | | A1JRMC | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XC | USD | 31,42 | 5.2. | | 7,84 | 28,34 | 94,39 | 146,26 | | A0MYXA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1C | USD | 18,96 | 5.2. | | 1,73 | 13,20 | 31,50 | 9,79 | | A1W7TU | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CEUR | EUR | 13,81 | 5.2. | | 1,32 | 0,05 | 19,68 | 11,97 | | A1JA0L | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CHEUR | EUR | 10,45 | 5.2. | | 1,54 | 10,64 | 23,55 | -0,83 | | A0MYXB | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1D | USD | 11,22 | 5.2. | | 1,73 | 13,18 | 31,50 | 9,82 | | A0RPDA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1DHEUR | EUR | 6,42 | 5.2. | | 1,53 | 10,70 | 23,63 | -0,76 | | A0MUZ1 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1C | USD | 17,50 | 5.2. | | 1,67 | 12,53 | 29,15 | 6,51 | |
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