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120192 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR | EUR | 56,33 | 3.7. |   | 6,12 | 13,45 | 42,50 | 87,65 |  | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 88,45 | 3.7. | | 7,21 | 15,60 | 54,01 | 109,28 | | A0J4EC | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ADHEUR | EUR | 54,84 | 3.7. | | 6,13 | 13,46 | 42,52 | 87,71 | | A40EKZ | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY BC | USD | 20,34 | 3.7. | | 7,37 | 15,94 | 55,37 | 112,39 | | A40EL2 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY BCGBP | GBP | 28,95 | 3.7. | | -1,57 | 8,43 | - | - | | HS0215 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY BCHEUR | EUR | 18,25 | 3.7. | | 6,28 | 13,79 | - | - | | A2P2GD | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY BD | USD | 17,00 | 3.7. | | 7,38 | 15,96 | - | - | | A40EL3 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY BDGBP | GBP | 20,16 | 3.7. | | -1,56 | 8,43 | - | - | | 263244 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY EC | USD | 78,12 | 3.7. | | 7,05 | 15,25 | - | - | | A40EL0 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ECHEUR | EUR | 18,52 | 3.7. | | 5,96 | 13,11 | - | - | | 263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 92,59 | 3.7. | | 7,43 | 16,06 | 55,84 | 113,47 | | A40EL1 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ICHEUR | EUR | 21,45 | 3.7. | | 6,33 | 13,90 | - | - | | A0MX3N | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID | USD | 33,77 | 3.7. | | 7,43 | 16,07 | 55,86 | 113,52 | | 974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 92,39 | 3.7. | | 7,32 | 15,84 | 54,92 | 111,39 | | A1W7U5 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY XD | USD | 24,26 | 3.7. | | 7,46 | 16,13 | - | - | | A0YG0H | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY YD | USD | 32,88 | 3.7. | | 7,52 | 16,25 | - | - | | A0M51W | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZD | USD | 89,52 | 3.7. | | 7,60 | 16,42 | 57,27 | 117,05 | | 120858 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AC | EUR | 25,50 | 3.7. | | 0,51 | 3,75 | 2,94 | -11,07 | | 120859 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AD | EUR | 18,28 | 3.7. | | 0,50 | 3,74 | 2,91 | -11,08 | | 120860 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND EC | EUR | 24,13 | 3.7. | | 0,36 | 3,44 | - | - | |
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