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263227 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC | USD | 185,10 | 4.2. |   | 6,24 | 36,34 | 28,92 | -13,22 |  | 260624 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AD | USD | 147,05 | 4.2. | | 6,24 | 36,33 | 28,90 | -13,23 | | 263229 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC | USD | 216,70 | 4.2. | | 6,33 | 37,50 | 32,24 | -9,45 | | 974461 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY PD | USD | 145,49 | 4.2. | | 6,29 | 37,02 | 30,84 | -11,02 | | A1J3GG | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AC | USD | 13,50 | 4.2. |  | -0,63 | -0,18 | 5,80 | -2,14 | | A1J3GS | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACEUR | EUR | 14,12 | 4.2. | | -1,07 | -12,16 | -3,75 | -0,63 | | A1J3GH | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AD | USD | 7,12 | 4.2. | | -0,64 | -0,23 | 5,74 | -2,23 | | A1J3GL | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IC | USD | 14,73 | 4.2. | | -0,57 | 0,47 | 7,88 | 1,09 | | A1J3GU | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICEUR | EUR | 15,15 | 4.2. | | -1,01 | -11,59 | -1,86 | 2,66 | | A1J3GM | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID | USD | 7,79 | 4.2. | | -0,57 | 0,41 | 7,80 | 0,99 | | A1J3GV | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDEUR | EUR | 7,36 | 4.2. | | -1,01 | -11,61 | -1,91 | 2,57 | | A1J3GN | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XC | USD | 12,23 | 4.2. | | -0,57 | 0,61 | 8,34 | 1,85 | | A1J3GP | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XD | USD | 7,76 | 4.2. | | -0,56 | 0,55 | 8,25 | 1,70 | | A1J3GR | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ZD | USD | 8,18 | 4.2. | | -0,52 | 1,00 | 3,14 | -13,68 | | 263233 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AC | USD | 320,19 | 4.2. | | -1,47 | 4,22 | 40,51 | 46,37 | | A1KBY0 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACCHF | CHF | 16,52 | 4.2. | | -3,35 | -10,59 | 17,65 | 25,94 | | A1JANF | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACEUR | EUR | 26,00 | 4.2. | | -1,90 | -8,29 | 27,85 | 48,68 | | 974873 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AD | USD | 315,78 | 4.2. | | -1,47 | 4,22 | 40,51 | 46,37 | | A1JANG | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADEUR | EUR | 22,67 | 4.2. | | -1,90 | -8,29 | 27,84 | 48,63 | | 263235 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY IC | USD | 389,09 | 4.2. | | -1,39 | 5,11 | 44,13 | 52,73 | |
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