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A0D8GB | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | USD | 20,77 | 26.2. |   | 5,19 | 21,12 | 31,22 | 19,95 |  | A0H082 | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | USD | 32,43 | 26.2. | | 5,33 | 22,17 | 34,57 | 25,14 | | A2ANKL | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND AC | USD | 11,35 | 26.2. | | 1,33 | 6,08 | 15,41 | -4,86 | | A2ANKM | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND IC | USD | 12,05 | 26.2. | | 1,42 | 6,69 | 17,45 | -1,91 | | 263205 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AC | USD | 110,00 | 26.2. | | 14,53 | 43,84 | 68,05 | 7,81 | | A1JAL8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACEUR | EUR | 18,85 | 26.2. | | 14,01 | 28,09 | 51,00 | 10,91 | | A0EAGX | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACOEUR | EUR | 27,98 | 26.2. | | 14,14 | 40,31 | 57,65 | -3,61 | | 973762 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AD | USD | 95,92 | 26.2. | | 14,53 | 43,84 | 68,04 | 7,81 | | A0EAGY | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ADOEUR | EUR | 25,72 | 26.2. | | 14,14 | 40,31 | 57,64 | -3,60 | | 263209 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY IC | USD | 125,24 | 26.2. | | 14,68 | 45,07 | 72,38 | 12,49 | | A0LFQ7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ID | USD | 104,56 | 26.2. | | 14,68 | 45,05 | 72,42 | 12,54 | | 120873 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AC | USD | 116,86 | 26.2. | | 10,43 | 37,53 | 66,35 | 29,68 | | A1JAMB | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR | EUR | 27,16 | 26.2. | | 9,93 | 22,47 | 49,48 | 33,41 | | 988048 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | USD | 101,16 | 26.2. | | 10,43 | 37,51 | 66,33 | 29,66 | | 120876 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC | USD | 134,82 | 26.2. | | 10,58 | 38,70 | 70,64 | 35,31 | | A0F6Q4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | USD | 36,27 | 26.2. | | 10,58 | 38,68 | 70,62 | 35,31 | | 263210 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZC | USD | 122,84 | 26.2. | | 14,82 | 46,24 | 76,61 | 17,25 | | A2PUJ4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AC | USD | 8,17 | 26.2. | | 2,38 | 6,89 | 7,60 | -26,63 | | A2QLZ1 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ACHCHF | CHF | 6,65 | 26.2. | | 1,78 | 2,36 | -5,16 | - | | A2QLZ2 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ACHEUR | EUR | 7,21 | 26.2. | | 2,09 | 4,55 | 1,45 | - | |
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