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263229 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC | USD | 215,57 | 2.2. |   | 5,77 | 40,56 | 26,36 | -9,95 |  | 974461 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY PD | USD | 144,73 | 2.2. | | 5,74 | 40,07 | 25,02 | -11,51 | | A1J3GG | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AC | USD | 13,25 | 2.2. |  | -2,42 | -1,76 | 3,00 | -3,50 | | A1J3GS | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACEUR | EUR | 13,87 | 2.2. | | -2,81 | -14,07 | -4,43 | -1,56 | | A1J3GH | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AD | USD | 6,99 | 2.2. | | -2,43 | -1,81 | 2,94 | -3,59 | | A1J3GL | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IC | USD | 14,46 | 2.2. | | -2,36 | -1,12 | 5,03 | -0,31 | | A1J3GU | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICEUR | EUR | 14,89 | 2.2. | | -2,76 | -13,51 | -2,56 | 1,69 | | A1J3GM | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID | USD | 7,65 | 2.2. | | -2,36 | -1,17 | 4,96 | -0,41 | | A1J3GV | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDEUR | EUR | 7,23 | 2.2. | | -2,76 | -13,54 | -2,61 | 1,60 | | A1J3GN | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XC | USD | 12,02 | 2.2. | | -2,35 | -0,97 | 5,50 | 0,44 | | A1J3GP | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XD | USD | 7,62 | 2.2. | | -2,36 | -1,04 | 5,39 | 0,28 | | A1J3GR | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ZD | USD | 8,03 | 2.2. | | -2,31 | -0,59 | 0,42 | -14,87 | | 263233 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AC | USD | 308,30 | 2.2. | | -5,13 | 1,91 | 35,59 | 42,11 | | A1KBY0 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACCHF | CHF | 16,00 | 2.2. | | -6,40 | -12,63 | 16,50 | 23,59 | | A1JANF | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACEUR | EUR | 25,05 | 2.2. | | -5,51 | -10,86 | 25,80 | 44,95 | | 974873 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AD | USD | 304,05 | 2.2. | | -5,13 | 1,91 | 35,59 | 42,11 | | A1JANG | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADEUR | EUR | 21,83 | 2.2. | | -5,51 | -10,86 | 25,76 | 44,97 | | 263235 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY IC | USD | 374,62 | 2.2. | | -5,05 | 2,78 | 39,09 | 48,28 | | A1JANH | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ICEUR | EUR | 20,52 | 2.2. | | -5,43 | -10,10 | 29,05 | 51,25 | | A0HMB4 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ID | USD | 352,13 | 2.2. | | -5,05 | 2,78 | 39,09 | 48,28 | |
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