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A2ANKL | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND AC | USD | 11,23 | 30.1. |   | 0,28 | 6,63 | 12,27 | -6,98 |  | A2ANKM | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND IC | USD | 11,92 | 30.1. | | 0,33 | 7,24 | 14,27 | -4,09 | | 263205 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AC | USD | 103,50 | 30.1. | | 7,76 | 44,42 | 44,24 | 2,18 | | A1JAL8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACEUR | EUR | 17,59 | 30.1. | | 6,38 | 25,21 | 31,81 | 3,78 | | A0EAGX | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACOEUR | EUR | 26,37 | 30.1. | | 7,58 | 40,98 | 35,18 | -8,52 | | 973762 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AD | USD | 90,25 | 30.1. | | 7,76 | 44,41 | 44,24 | 2,18 | | A0EAGY | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ADOEUR | EUR | 24,24 | 30.1. | | 7,58 | 40,98 | 35,16 | -8,50 | | 263209 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY IC | USD | 117,76 | 30.1. | | 7,83 | 45,64 | 47,97 | 6,61 | | A0LFQ7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ID | USD | 98,31 | 30.1. | | 7,83 | 45,62 | 48,00 | 6,66 | | 120873 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AC | USD | 111,89 | 30.1. | | 5,74 | 34,88 | 52,21 | 29,02 | | A1JAMB | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR | EUR | 25,79 | 30.1. |  | 4,39 | 16,94 | 39,08 | 31,04 | | 988048 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | USD | 96,87 | 30.1. | | 5,74 | 34,86 | 52,19 | 29,01 | | 120876 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC | USD | 129,01 | 30.1. | | 5,81 | 36,02 | 56,13 | 34,62 | | A0F6Q4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | USD | 34,71 | 30.1. | | 5,81 | 35,99 | 56,11 | 34,62 | | 263210 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZC | USD | 115,44 | 30.1. | | 7,90 | 46,80 | 51,61 | 11,12 | | A2PUJ4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AC | USD | 8,16 | 30.1. | | 2,22 | 8,53 | 4,11 | -26,17 | | A2QLZ1 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ACHCHF | CHF | 6,65 | 30.1. | | 1,88 | 3,95 | -8,25 | - | | A2QLZ2 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ACHEUR | EUR | 7,21 | 30.1. | | 2,05 | 6,17 | -1,92 | - | | A2QLZ5 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ADHEUR | EUR | 6,19 | 30.1. | | 2,06 | 6,25 | -1,86 | - | | A2PUJ8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BC | USD | 8,08 | 30.1. | | 2,27 | 9,21 | 6,08 | -23,83 | |
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