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A0LF87 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY IC | USD | 22,02 | 24.11. |   | 47,85 | 27,94 | 25,57 | 12,80 |  | A0LF86 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ID | USD | 13,71 | 24.11. | | 47,94 | 28,01 | 25,83 | 13,00 | | A0YG0J | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AC | USD | 28,36 | 24.11. | | 27,12 | 20,58 | 33,75 | -4,23 | | A0YG0K | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD | USD | 23,06 | 24.11. | | 27,11 | 20,57 | 33,77 | -4,21 | | A0YEJP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY IC | USD | 32,48 | 24.11. | | 28,09 | 21,60 | 37,19 | -0,08 | | A1JAMN | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ICEUR | EUR | 15,91 | 24.11. |  | 15,33 | 10,62 | 23,87 | 2,90 | | A0RH9H | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY L1C | USD | 33,53 | 24.11. | | 28,40 | 21,92 | 38,20 | 1,16 | | A0DQUP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M1C | USD | 32,33 | 24.11. | | 27,69 | 21,18 | 35,77 | -1,81 | | A0D85R | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2C | USD | 31,08 | 24.11. | | 27,69 | 21,18 | 35,76 | -1,81 | | A0D85S | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D | USD | 23,46 | 24.11. | | 27,69 | 21,17 | 35,80 | -1,77 | | A0J3PB | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC | USD | 19,49 | 24.11. | | 27,02 | 20,49 | 33,14 | -4,32 | | A0J3PA | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD | USD | 15,93 | 24.11. | | 27,02 | 20,48 | 33,12 | -4,33 | | A0J3PD | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY IC | USD | 22,93 | 24.11. | | 27,99 | 21,50 | 36,59 | -0,18 | | A2PQ0R | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY AC | USD | 13,89 | 24.11. | | 22,98 | 24,43 | 42,36 | -8,89 | | A2PQ0S | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY BC | USD | 14,56 | 24.11. | | 23,82 | 25,37 | 45,65 | -5,37 | | A2PQ0T | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XC | USD | 14,73 | 24.11. | | 24,06 | 25,64 | 46,46 | -4,44 | | 263211 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | USD | 126,44 | 24.11. | | 26,45 | 30,77 | 38,41 | -20,38 | | A1JAMQ | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | EUR | 19,71 | 24.11. | | 13,56 | 18,96 | 24,98 | -18,01 | | 972629 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | USD | 113,64 | 24.11. | | 26,44 | 30,77 | 38,44 | -20,37 | | 263213 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | USD | 150,30 | 24.11. | | 27,41 | 31,88 | 41,99 | -16,92 | |
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