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A1JANH | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ICEUR | EUR | 21,16 | 5.2. |   | -2,48 | -7,31 | 30,24 | 55,16 |  | A0HMB4 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ID | USD | 363,14 | 5.2. | | -2,08 | 4,88 | 43,11 | 52,16 | | A2P63P | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS AC | EUR | 11,33 | 5.2. | | 0,41 | 5,81 | 14,14 | 8,77 | | A2DJQF | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS AD | EUR | 11,46 | 5.2. | | 0,41 | 5,81 | 14,13 | 8,74 | | A2DF34 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS IC | EUR | 12,39 | 5.2. | | 0,48 | 6,55 | 16,57 | 12,65 | | A1JMZE | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AC | USD | 14,03 | 5.2. |  | 1,17 | 7,19 | 8,43 | 1,31 | | A1JPM9 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACEUR | EUR | 15,61 | 5.2. | | 0,76 | -5,27 | -1,35 | 3,35 | | A1JY9H | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACOEUR | EUR | 10,71 | 5.2. | | 0,97 | 4,75 | 1,78 | -8,37 | | A1JMZD | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AD | USD | 9,45 | 5.2. | | 1,17 | 7,18 | 8,42 | 1,31 | | A1JPNA | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ADEUR | EUR | 10,75 | 5.2. | | 0,76 | -5,27 | -1,33 | 3,36 | | A1JMZJ | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME IC | USD | 14,91 | 5.2. | | 1,21 | 7,65 | 9,79 | 3,53 | | A1JPNC | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICEUR | EUR | 15,34 | 5.2. | | 0,80 | -4,86 | -0,09 | 5,57 | | A1JY9J | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICOEUR | EUR | 11,24 | 5.2. | | 1,02 | 5,22 | 3,08 | -6,39 | | A1JMZH | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ID | USD | 9,40 | 5.2. | | 1,22 | 7,64 | 9,79 | 3,53 | | A0D9FL | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC | EUR | 55,90 | 5.2. | | 15,22 | -10,29 | 51,86 | 145,40 | | A0D9FM | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD | EUR | 37,73 | 5.2. | | 15,22 | -10,24 | 51,97 | 145,57 | | A0MX3K | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC | EUR | 66,40 | 5.2. | | 15,33 | -9,41 | 56,34 | 157,70 | | 120174 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AC | USD | 17,58 | 5.2. | | 0,17 | 6,10 | 9,66 | -4,65 | | 260630 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AD | USD | 10,04 | 5.2. | | 0,17 | 6,08 | 9,59 | -4,64 | | 120177 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND IC | USD | 19,01 | 5.2. | | 0,22 | 6,60 | 11,24 | -2,35 | |
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