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A1W7SW | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY XC | USD | 7,26 | 18.9. |   | -11,80 | - | - | - |  | A0YG0J | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AC | USD | 23,79 | 17.9. | | 4,60 | 7,55 | -29,89 | -14,30 | | HS0209 | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ACGBP | GBP | 13,28 | 17.9. | | 1,30 | - | - | - | | A1JRRF | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ACHKD | HKD | 8,87 | 17.9. | | 4,34 | - | - | - | | A0YG0K | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD | USD | 19,60 | 17.9. | | 4,59 | 7,55 | -29,87 | -14,29 | | HS0210 | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ADGBP | GBP | 15,10 | 17.9. | | 1,30 | - | - | - | | HS0211 | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY BCGBP | GBP | 16,39 | 17.9. | | 1,85 | - | - | - | | HS0212 | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY BDGBP | GBP | 12,17 | 17.9. | | 1,84 | - | - | - | | A0YG0N | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY EC | USD | 21,76 | 17.9. | | 4,23 | - | - | - | | A0YEJP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY IC | USD | 26,98 | 17.9. | | 5,24 | 8,46 | -28,08 | -10,59 | | A1JAMN | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ICEUR | EUR | 13,70 | 17.9. | | 5,07 | 4,10 | -24,11 | -11,18 | | A0RH9H | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY L1C | USD | 27,76 | 17.9. | | 5,44 | 8,73 | -27,57 | -9,47 | | A0DQUP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M1C | USD | 26,96 | 17.9. | | 4,98 | 8,09 | -28,82 | -12,13 | | A0D85R | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2C | USD | 25,92 | 17.9. | | 4,98 | 8,09 | -28,83 | -12,13 | | A0D85S | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D | USD | 19,91 | 17.9. | | 4,97 | 8,07 | -28,81 | -12,11 | | A0J3PB | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC | USD | 16,40 | 17.9. | | 4,57 | 7,51 | -29,78 | -13,98 | | A0J3PA | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD | USD | 13,58 | 17.9. | | 4,59 | 7,53 | -29,76 | -13,99 | | HS0213 | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY BD | USD | 11,02 | 17.9. | | 5,14 | - | - | - | | A0LELQ | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY EC | USD | 14,96 | 17.9. | | 4,21 | 7,00 | -30,82 | -16,12 | | A0J3PD | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY IC | USD | 19,10 | 17.9. | | 5,24 | 8,46 | -27,95 | -10,26 | |
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