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A1JANH | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ICEUR | EUR | 21,17 | 3.2. |   | -2,42 | -7,23 | 29,62 | 55,29 |  | A0HMB4 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ID | USD | 363,99 | 3.2. | | -1,85 | 6,24 | 41,03 | 52,71 | | A2P63P | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS AC | EUR | 11,48 | 2.2. | | 1,72 | 7,30 | 15,55 | 10,48 | | A2DJQF | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS AD | EUR | 11,61 | 2.2. | | 1,72 | 7,30 | 15,50 | 10,47 | | A2DF34 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS IC | EUR | 12,55 | 2.2. | | 1,78 | 8,04 | 17,99 | 14,40 | | A1JMZE | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AC | USD | 14,03 | 3.2. | | 1,15 | 7,35 | 7,99 | 1,43 | | A1JPM9 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACEUR | EUR | 15,58 | 3.2. |  | 0,56 | -5,68 | -0,76 | 3,17 | | A1JY9H | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACOEUR | EUR | 10,71 | 3.2. | | 0,96 | 4,90 | 1,37 | -8,26 | | A1JMZD | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AD | USD | 9,45 | 3.2. | | 1,15 | 7,32 | 7,94 | 1,48 | | A1JPNA | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ADEUR | EUR | 10,73 | 3.2. |  | 0,56 | -5,67 | -0,77 | 3,15 | | A1JMZJ | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME IC | USD | 14,91 | 3.2. | | 1,18 | 7,80 | 9,36 | 3,64 | | A1JPNC | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICEUR | EUR | 15,31 | 3.2. | | 0,60 | -5,27 | 0,51 | 5,39 | | A1JY9J | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICOEUR | EUR | 11,24 | 3.2. | | 1,00 | 5,37 | 2,67 | -6,28 | | A1JMZH | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ID | USD | 9,40 | 3.2. | | 1,20 | 7,80 | 9,36 | 3,64 | | A0D9FL | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC | EUR | 57,21 | 3.2. | | 17,92 | -10,08 | 42,11 | 153,38 | | A0D9FM | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD | EUR | 38,61 | 3.2. | | 17,92 | -10,04 | 42,20 | 153,52 | | A0MX3K | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC | EUR | 67,96 | 3.2. | | 18,03 | -9,20 | 46,34 | 166,04 | | 120174 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AC | USD | 17,52 | 3.2. | | -0,17 | 6,31 | 8,68 | -5,00 | | 260630 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AD | USD | 10,01 | 3.2. | | -0,17 | 6,30 | 8,68 | -5,04 | | 120177 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND IC | USD | 18,94 | 3.2. | | -0,13 | 6,81 | 10,23 | -2,73 | |
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