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A2QLZ8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BD | USD | 5,22 | 30.1. |   | 2,25 | 9,20 | 6,05 | - |  | A2QLZ9 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BDHCHF | CHF | 4,74 | 30.1. | | 1,94 | 4,65 | -6,59 | - | | A2QL0A | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BDHEUR | EUR | 4,71 | 30.1. | | 2,11 | 6,88 | -0,03 | -31,52 | | A3DEUU | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND S40C | USD | 10,03 | 30.1. | | 2,29 | 9,50 | 6,95 | - | | A3DEUT | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND S40M2 | USD | 6,75 | 30.1. |  | 1,61 | 8,85 | 6,42 | - | | A2PUKB | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XC | USD | 8,61 | 30.1. | | 2,29 | 9,48 | - | - | | A2QL0B | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XCHCHF | CHF | 6,41 | 30.1. | | 1,97 | 4,79 | -5,95 | - | | A2PYV7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1HEUR | EUR | 4,73 | 30.1. | | 2,16 | 7,63 | -3,06 | -31,54 | | A0DPVD | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC | USD | 46,76 | 30.1. | | 7,95 | 44,70 | 55,95 | 40,22 | | A0DP5K | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | USD | 30,81 | 30.1. | | 7,95 | 44,71 | 55,93 | 40,22 | | A0MX3T | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC | USD | 47,54 | 30.1. | | 8,02 | 45,92 | 59,97 | 46,30 | | A1JAME | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR | EUR | 31,47 | 30.1. | | 6,64 | 26,52 | 46,18 | 48,59 | | A0HGY6 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AC | USD | 10,61 | 30.1. | | -0,06 | 8,43 | 4,65 | -8,45 | | A1JRC3 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND ACEUR | EUR | 11,94 | 30.1. | | -1,22 | -5,99 | -4,39 | -7,43 | | A0HGY7 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AD | USD | 7,11 | 30.1. | | -0,06 | 8,41 | 13,74 | -0,45 | | 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 | 21,73 | 30.1. | | 16,65 | 56,99 | 43,96 | 21,98 | | A1JAMF | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACEUR | EUR | 6,75 | 30.1. | | 15,30 | 37,65 | 31,56 | 23,89 | | A0DNSL | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AD | USD | 16,09 | 30.1. | | 16,65 | 57,06 | 44,23 | 22,16 | | A0LF87 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY IC | USD | 26,39 | 30.1. | | 16,75 | 58,51 | 48,23 | 28,08 | |
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