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A40EZG | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACGBP | GBP | 27,07 | 3.7. |   | -4,03 | -4,63 | 36,84 | 99,46 |  | 974873 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AD | USD | 326,35 | 3.7. |  | 4,57 | 1,99 | 54,12 | 118,35 | | A1JANG | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADEUR | EUR | 23,51 | 3.7. | | -7,87 | -6,24 | 36,69 | 108,80 | | A40EZH | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADGBP | GBP | 26,71 | 3.7. | | -4,03 | -4,62 | 36,81 | 99,45 | | A1JRRK | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADHKD | HKD | 18,53 | 3.7. | | 5,67 | 2,49 | 54,17 | 121,13 | | A2JAKL | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY BC | USD | 29,52 | 3.7. | | 4,97 | 2,76 | 57,62 | 126,74 | | A40EZJ | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY BCGBP | GBP | 29,20 | 3.7. | | -3,67 | -3,91 | 39,95 | - | | A2DKMG | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY BD | USD | 28,93 | 3.7. | | 4,96 | 2,75 | 57,63 | 126,68 | | A40EZK | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY BDGBP | GBP | 28,39 | 3.7. | | -3,66 | -3,91 | 39,94 | 107,10 | | 263234 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY EC | USD | 296,12 | 3.7. | | 4,31 | 1,48 | 51,83 | 112,96 | | A0MQ2Y | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ED | USD | 293,99 | 3.7. | | 4,31 | 1,48 | 51,83 | 112,96 | | 263235 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY IC | USD | 400,09 | 3.7. | | 5,02 | 2,86 | 58,10 | 127,82 | | A1JANH | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ICEUR | EUR | 21,99 | 3.7. | | -7,47 | -5,44 | 40,22 | 117,93 | | A0HMB4 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ID | USD | 376,07 | 3.7. | | 5,02 | 2,86 | 58,10 | 127,82 | | A40EZF | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY J1C | USD | 14,59 | 3.7. | | 5,05 | 2,88 | - | - | | HSB017 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY XC | USD | 10,28 | 3.7. | | 5,06 | 2,43 | - | - | | A1WZM2 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY XD | USD | 19,72 | 3.7. | | 5,10 | 3,01 | 58,82 | 129,99 | | 263236 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ZC | USD | 20,36 | 3.7. | | 5,48 | 3,76 | 62,34 | 138,11 | | A0MZR5 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ZD | USD | 380,78 | 3.7. | | 5,46 | 3,74 | 61,21 | 133,25 | | A2P63P | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS AC | EUR | 10,78 | 3.7. | | 1,17 | -0,17 | 9,45 | 2,13 | |
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