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120200 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES IC | EUR | 95,89 | 3.7. |   | 13,12 | 10,13 | 23,10 | 23,52 |  | 120202 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES ZC | EUR | 117,29 | 3.7. | | 13,61 | 11,06 | 26,21 | - | | A0RH99 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH AC | EUR | 23,76 | 3.7. | | 3,11 | -0,58 | 30,18 | 31,25 | | A40E8J | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH BC | EUR | 13,18 | 3.7. | | 3,50 | 0,17 | 33,14 | - | | A0RJAB | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH EC | EUR | 19,11 | 3.7. | | 2,85 | -1,07 | 28,24 | 28,01 | | A0RJAD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH IC | EUR | 27,13 | 3.7. | | 3,55 | 0,27 | 33,54 | 36,95 | | A0EADC | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1C | EUR | 24,68 | 3.7. | | 3,24 | -0,33 | 31,15 | 32,90 | | A0EADD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1D | EUR | 20,80 | 3.7. | | 3,24 | -0,33 | 31,17 | 32,91 | | A0RJAF | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH XC | EUR | 12,69 | 3.7. | | 3,60 | 0,37 | 34,07 | - | | A0RJAH | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH ZC | EUR | 21,53 | 3.7. | | 3,98 | 1,12 | 37,02 | - | | 120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 70,05 | 3.7. | | 17,50 | 18,35 | 60,01 | 91,40 | | A40EL9 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ACHUSD | USD | 24,12 | 3.7. | | 18,84 | 20,75 | 71,76 | - | | 120205 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | EUR | 55,91 | 3.7. | | 17,52 | 18,36 | 60,07 | 91,51 | | A40ELA | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ADHUSD | USD | 18,45 | 3.7. | | 18,84 | 20,72 | 71,75 | 110,98 | | A2JAJ6 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE BC | EUR | 17,39 | 3.7. | | 17,94 | 19,24 | 63,66 | 98,71 | | A2JAJ7 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE BD | EUR | 13,53 | 3.7. | | 17,97 | 19,26 | - | 63,36 | | 120206 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE EC | EUR | 63,84 | 3.7. | | 17,20 | 17,76 | 57,63 | 86,67 | | 120207 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ED | EUR | 55,44 | 3.7. | | 17,22 | 17,77 | 57,67 | 88,77 | | 120208 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC | EUR | 82,04 | 3.7. | | 18,00 | 19,36 | 64,14 | 99,70 | | A1W7TK | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE XC | EUR | 23,08 | 3.7. | | 18,15 | 19,64 | 65,37 | - | |
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