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A1W7SW | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY XC | USD | 7,30 | 19.9. |   | -11,33 | - | - | - |  | A0YG0J | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AC | USD | 24,15 | 19.9. | | 6,17 | 10,00 | -27,31 | -13,18 | | HS0209 | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ACGBP | GBP | 13,42 | 19.9. | | 2,32 | - | - | - | | A1JRRF | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ACHKD | HKD | 9,01 | 19.9. | | 5,92 | - | - | - | | A0YG0K | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD | USD | 19,89 | 19.9. | | 6,16 | 9,99 | -27,30 | -13,16 | | HS0210 | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ADGBP | GBP | 15,25 | 19.9. | | 2,32 | - | - | - | | HS0211 | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY BCGBP | GBP | 16,55 | 19.9. | | 2,87 | - | - | - | | HS0212 | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY BDGBP | GBP | 12,29 | 19.9. | | 2,86 | - | - | - | | A0YG0N | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY EC | USD | 22,09 | 19.9. | | 5,79 | - | - | - | | A0YEJP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY IC | USD | 27,38 | 19.9. | | 6,82 | 10,93 | -25,44 | -9,42 | | A1JAMN | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ICEUR | EUR | 13,90 | 19.9. | | 6,60 | 6,86 | -21,44 | -10,00 | | A0RH9H | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY L1C | USD | 28,18 | 19.9. | | 7,02 | 11,20 | -24,91 | -8,28 | | A0DQUP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M1C | USD | 27,37 | 19.9. | | 6,56 | 10,56 | -26,21 | -10,98 | | A0D85R | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2C | USD | 26,31 | 19.9. | | 6,56 | 10,55 | -26,21 | -10,98 | | A0D85S | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D | USD | 20,21 | 19.9. | | 6,55 | 10,54 | -26,20 | -10,95 | | A0J3PB | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC | USD | 16,64 | 19.9. | | 6,12 | 9,97 | -27,21 | -12,88 | | A0J3PA | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD | USD | 13,78 | 19.9. | | 6,14 | 9,99 | -27,19 | -12,86 | | HS0213 | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY BD | USD | 11,18 | 19.9. | | 6,72 | - | - | - | | A0LELQ | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY EC | USD | 15,19 | 19.9. | | 5,76 | 9,46 | -28,29 | -15,03 | | A0J3PD | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY IC | USD | 19,38 | 19.9. | | 6,81 | 10,94 | -25,32 | -9,09 | |
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