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263229 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC | USD | 212,19 | 9.1. |   | 4,11 | 45,08 | 27,07 | -5,97 |  | 974461 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY PD | USD | 142,49 | 9.1. | | 4,11 | 44,57 | 25,73 | -7,60 | | A1J3GG | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AC | USD | 13,52 | 9.1. |  | -0,46 | -0,73 | 5,95 | -2,30 | | A1J3GS | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACEUR | EUR | 14,33 | 9.1. | | 0,43 | -12,16 | -2,24 | 1,98 | | A1J3GH | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AD | USD | 7,14 | 9.1. | | -0,46 | -0,77 | 5,89 | -2,38 | | A1J3GL | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IC | USD | 14,75 | 9.1. | | -0,45 | -0,08 | 8,04 | 0,92 | | A1J3GU | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICEUR | EUR | 15,38 | 9.1. | | 0,44 | -11,59 | -0,31 | 5,34 | | A1J3GM | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID | USD | 7,80 | 9.1. | | -0,45 | -0,13 | 7,97 | 0,82 | | A1J3GV | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDEUR | EUR | 7,47 | 9.1. | | 0,44 | -11,60 | -0,36 | 5,26 | | A1J3GN | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XC | USD | 12,25 | 9.1. | | -0,44 | 0,07 | 8,51 | 1,69 | | A1J3GP | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XD | USD | 7,77 | 9.1. | | -0,45 | 0,00 | 8,40 | 1,52 | | A1J3GR | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ZD | USD | 8,19 | 9.1. | | -0,43 | 0,46 | 3,31 | -13,87 | | 263233 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AC | USD | 319,49 | 9.1. | | -1,68 | 2,28 | 36,64 | 51,04 | | A1KBY0 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACCHF | CHF | 16,99 | 9.1. | | -0,57 | -10,17 | 19,19 | 35,73 | | A1JANF | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACEUR | EUR | 26,29 | 9.1. | | -0,81 | -9,51 | 26,11 | 57,63 | | 974873 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AD | USD | 315,09 | 9.1. | | -1,68 | 2,28 | 36,64 | 51,04 | | A1JANG | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADEUR | EUR | 22,92 | 9.1. | | -0,81 | -9,50 | 26,06 | 57,62 | | 263235 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY IC | USD | 388,00 | 9.1. | | -1,66 | 3,15 | 40,16 | 57,59 | | A1JANH | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ICEUR | EUR | 21,53 | 9.1. | | -0,79 | -8,74 | 29,33 | 64,49 | | A0HMB4 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ID | USD | 364,70 | 9.1. | | -1,66 | 3,15 | 40,16 | 57,59 | |
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