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A2QLZ5 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ADHEUR | EUR | 6,19 | 26.2. |   | 2,09 | 4,61 | 1,52 | - |  | A2PUJ8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BC | USD | 8,09 | 26.2. | | 2,48 | 7,58 | 9,65 | -24,30 | | A2QLZ8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BD | USD | 5,24 | 26.2. | | 2,47 | 7,57 | 9,61 | -23,80 | | A2QLZ9 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BDHCHF | CHF | 4,73 | 26.2. | | 1,87 | 3,04 | -3,49 | - | | A2QL0A | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BDHEUR | EUR | 4,71 | 26.2. | | 2,21 | 5,28 | 3,37 | -31,58 | | A3DEUU | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND S40C | USD | 10,05 | 26.2. | | 2,52 | 7,86 | 10,54 | - | | A3DEUT | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND S40M2 | USD | 6,76 | 26.2. | | 2,53 | 7,92 | 10,71 | - | | A2PUKB | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XC | USD | 8,63 | 26.2. | | 2,52 | 7,83 | - | - | | A2QL0B | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XCHCHF | CHF | 6,41 | 26.2. | | 1,91 | 3,19 | -2,82 | -35,83 | | A2PYV7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1HEUR | EUR | 4,74 | 26.2. | | 2,31 | 6,01 | 0,24 | -32,00 | | A0DPVD | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC | USD | 49,17 | 26.2. | | 13,49 | 45,78 | 75,39 | 43,79 | | A0DP5K | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | USD | 32,39 | 26.2. | | 13,49 | 45,78 | 75,35 | 43,79 | | A0MX3T | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC | USD | 50,01 | 26.2. | | 13,64 | 47,02 | 79,91 | 50,03 | | A1JAME | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR | EUR | 33,38 | 26.2. | | 13,12 | 30,93 | 61,66 | 54,34 | | A0HGY6 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AC | USD | 10,81 | 26.2. | | 1,80 | 8,30 | 13,53 | -3,78 | | A1JRC3 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND ACEUR | EUR | 12,26 | 26.2. | | 1,45 | -3,56 | 2,03 | -1,65 | | A0HGY7 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AD | USD | 7,24 | 26.2. | | 1,80 | 8,28 | 23,35 | 4,63 | | A1JG3T | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND IDEUR | EUR | 8,09 | 6.1. | | 0,71 | -2,36 | 10,97 | 6,80 | | A0DJ0P | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AC | USD | 22,39 | 26.2. |  | 20,23 | 61,03 | 60,44 | 34,64 | | A1JAMF | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACEUR | EUR | 7,02 | 26.2. | | 19,82 | 43,40 | 44,17 | 38,50 | |
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