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120410 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ZC | EUR | 101,03 | 3.7. |   | 18,51 | 20,38 | 68,43 | - |  | 120411 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ZD | EUR | 61,18 | 3.7. | | 18,51 | 20,32 | 59,16 | - | | 257158 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AC | EUR | 65,55 | 3.7. | | 12,98 | 7,91 | 40,46 | 60,21 | | 260621 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AD | EUR | 49,91 | 3.7. | | 12,99 | 7,92 | 40,49 | 60,28 | | 257159 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE EC | EUR | 57,54 | 3.7. | | 12,69 | 7,37 | 38,37 | - | | 534382 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ED | EUR | 49,24 | 3.7. | | 12,70 | 7,38 | - | - | | 257160 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE IC | EUR | 75,98 | 3.7. | | 13,46 | 8,82 | 44,08 | 67,17 | | A0MX3F | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ID | EUR | 11,43 | 3.7. | | 13,47 | 8,84 | 44,12 | 67,30 | | 973763 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE PD | EUR | 49,22 | 3.7. | | 13,28 | 8,46 | 42,59 | 64,37 | | A0M51M | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ZD | EUR | 50,32 | 3.7. | | 13,95 | 9,72 | 38,09 | - | | A1JRL8 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC | USD | 217,96 | 3.7. | | 14,05 | 17,59 | 72,42 | 151,43 | | A1JRME | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR | EUR | 35,21 | 3.7. | | 0,74 | 8,11 | 52,94 | 142,12 | | A1JRL9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD | USD | 192,45 | 3.7. | | 14,05 | 17,59 | 72,43 | 151,44 | | A1JRMK | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR | EUR | 23,20 | 3.7. | | 0,74 | 8,12 | 52,92 | 143,02 | | A3EKP9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC | USD | 25,56 | 3.7. | | 14,34 | 18,18 | 75,03 | - | | A40EXM | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BCGBP | GBP | 33,32 | 3.7. | | 4,82 | 10,51 | 55,40 | - | | A40EXK | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS EC | USD | 27,96 | 3.7. | | 13,76 | 17,01 | 69,86 | - | | A1JRMF | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ECEUR | EUR | 26,91 | 3.7. | | 0,48 | 7,57 | 50,67 | - | | A1JRMA | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC | USD | 334,79 | 3.7. | | 14,40 | 18,30 | 75,55 | 159,07 | | A1JRMG | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR | EUR | 35,03 | 3.7. | | 1,04 | 8,75 | 55,71 | 149,49 | |
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