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A2ANKL | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND AC | USD | 11,20 | 9.1. |   | 0,04 | 7,05 | 13,22 | -6,42 |  | A2ANKM | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND IC | USD | 11,89 | 9.1. | | 0,05 | 7,67 | 15,24 | -3,51 | | 263205 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AC | USD | 99,85 | 9.1. | | 3,96 | 38,08 | 41,29 | 2,05 | | A1JAL8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACEUR | EUR | 17,34 | 9.1. | | 4,88 | 22,16 | 30,38 | 6,52 | | A0EAGX | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACOEUR | EUR | 25,48 | 9.1. | | 3,92 | 34,76 | 32,35 | -8,55 | | 973762 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AD | USD | 87,06 | 9.1. | | 3,96 | 38,07 | 41,29 | 2,05 | | A0EAGY | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ADOEUR | EUR | 23,42 | 9.1. | | 3,92 | 34,77 | 32,38 | -8,54 | | 263209 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY IC | USD | 113,55 | 9.1. | | 3,98 | 39,25 | 44,94 | 6,47 | | A0LFQ7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ID | USD | 94,80 | 9.1. | | 3,98 | 39,24 | 44,97 | 6,52 | | 120873 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AC | USD | 107,16 | 9.1. |  | 1,27 | 23,90 | 48,97 | 22,74 | | A1JAMB | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR | EUR | 25,24 | 9.1. | | 2,17 | 9,62 | 37,46 | 28,12 | | 988048 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | USD | 92,77 | 9.1. | | 1,27 | 23,88 | 48,95 | 22,73 | | 120876 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC | USD | 123,50 | 9.1. | | 1,29 | 24,96 | 52,81 | 28,06 | | A0F6Q4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | USD | 33,22 | 9.1. | | 1,29 | 24,93 | 52,79 | 28,07 | | 263210 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZC | USD | 111,26 | 9.1. | | 4,00 | 40,38 | 48,51 | 10,98 | | A2PUJ4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AC | USD | 8,03 | 9.1. | | 0,63 | 6,71 | 2,67 | -27,12 | | A2QLZ1 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ACHCHF | CHF | 6,57 | 9.1. | | 0,54 | 2,16 | -9,53 | - | | A2QLZ2 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ACHEUR | EUR | 7,11 | 9.1. | | 0,57 | 4,38 | -3,35 | - | | A2QLZ5 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ADHEUR | EUR | 6,10 | 9.1. | | 0,58 | 4,45 | -3,29 | - | | A2PUJ8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BC | USD | 7,95 | 9.1. | | 0,63 | 7,38 | 4,61 | -25,30 | |
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