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A0DQUP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M1C | USD | 30,18 | 3.7. |   | 19,22 | 16,45 | 20,25 | 7,66 |  | A0D85R | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2C | USD | 29,02 | 3.7. | | 19,21 | 16,45 | 20,26 | 7,66 | | A0D85S | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D | USD | 21,91 | 3.7. | | 19,21 | 16,45 | 20,28 | 7,69 | | A0J3PB | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC | USD | 18,22 | 3.7. | | 18,76 | 15,49 | 17,65 | 5,28 | | A0J3PA | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD | USD | 14,90 | 3.7. | | 18,76 | 15,48 | 17,63 | 5,30 | | A40EKU | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY BD | USD | 12,08 | 3.7. | | 19,21 | 16,35 | - | - | | A0LELQ | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY EC | USD | 16,57 | 3.7. | | 18,46 | 14,91 | 15,89 | 2,71 | | A0J3PD | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY IC | USD | 21,37 | 3.7. | | 19,27 | 16,47 | 20,68 | 9,88 | | A1JRN7 | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY J1C | USD | 22,04 | 3.7. | | 19,37 | 16,65 | 21,21 | - | | A2PQ0R | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY AC | USD | 11,24 | 3.7. | | -0,49 | 6,76 | -6,04 | -5,51 | | A2PQ0S | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY BC | USD | 11,74 | 3.7. | | -0,11 | 7,59 | -3,87 | -1,87 | | A2PQ0T | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XC | USD | 11,87 | 3.7. | | 0,00 | 7,80 | -3,36 | -0,90 | | A2P2GG | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | EUR | 11,13 | 3.7. | | -11,89 | -0,90 | -14,19 | -5,08 | | A2P2GF | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | USD | 12,33 | 3.7. | | 0,32 | 8,47 | - | - | | 263211 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | USD | 115,03 | 3.7. |  | 15,04 | 18,70 | 0,31 | -13,37 | | A1JAMQ | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | EUR | 17,59 | 3.7. | | 1,35 | 9,13 | -11,02 | -17,14 | | A40EKV | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACGBP | GBP | 19,84 | 3.7. | | 5,57 | 11,01 | - | - | | A40E8H | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACHKD | HKD | 6,86 | 3.7. | | 16,25 | 19,28 | - | - | | 972629 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | USD | 103,39 | 3.7. | | 15,03 | 18,70 | 0,33 | -13,36 | | A40EKW | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ADGBP | GBP | 18,44 | 3.7. | | 5,58 | 11,02 | - | - | |
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