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A0MXKV | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC | USD | 34,72 | 3.7. |   | 14,82 | 12,96 | 34,14 | 41,11 |  | A0MX3T | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC | USD | 38,34 | 3.7. | | 15,61 | 14,49 | 39,68 | 50,95 | | A1JAME | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR | EUR | 25,69 | 3.7. | | 1,86 | 5,25 | 23,89 | 44,40 | | A2P1KK | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XD | USD | 13,65 | 3.7. | | 15,67 | 14,61 | - | - | | A40EHL | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XDEUR | EUR | 11,29 | 3.7. | | 1,93 | 5,38 | 24,42 | - | | A40W84 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZCSGD | SGD | 11,92 | 3.7. | | 8,55 | 8,86 | - | - | | A0M502 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZS | USD | 26,65 | 3.7. | | 16,08 | 15,40 | 35,79 | - | | A0HGY6 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AC | USD | 10,77 | 3.7. | | 10,10 | 14,21 | 15,01 | -1,87 | | A1JRC3 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND ACEUR | EUR | 12,27 | 3.7. | | -2,76 | 5,00 | 1,99 | -6,13 | | A0HGY7 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AD | USD | 7,22 | 3.7. | | 10,09 | 14,20 | 25,04 | 6,61 | | A0RH85 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND EC | USD | 10,00 | 3.7. | | 9,94 | 13,86 | - | - | | A1JG3T | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND IDEUR | EUR | 8,12 | 3.7. | | -2,39 | 5,78 | 13,45 | 5,96 | | A0RH88 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND ZD | USD | 7,76 | 3.7. | | 10,83 | 15,73 | - | - | | A0DJ0P | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AC | USD | 16,70 | 3.7. | | 34,69 | 14,55 | 24,38 | 7,14 | | A1JAMF | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACEUR | EUR | 5,25 | 3.7. | | 18,98 | 5,31 | 10,33 | 2,50 | | A40EKK | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACGBP | GBP | 6,08 | 3.7. | | 23,46 | 7,11 | - | - | | A0DNSL | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AD | USD | 12,37 | 3.7. | | 34,75 | 14,60 | 24,54 | 7,32 | | A40EKL | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ADGBP | GBP | 4,44 | 3.7. | | 23,56 | 7,20 | - | - | | A40EKP | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ADHKD | HKD | 3,15 | 3.7. | | 36,28 | 15,15 | - | - | | A40EKM | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY BCGBP | GBP | 7,27 | 3.7. | | 24,02 | 8,06 | - | - | |
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