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A0DNSL | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AD | USD | 16,59 | 26.2. |   | 20,24 | 61,11 | 60,73 | 34,82 |  | A0LF87 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY IC | USD | 27,22 | 26.2. | | 20,42 | 62,60 | 65,19 | 41,37 | | A0LF86 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ID | USD | 16,94 | 26.2. | | 20,42 | 62,70 | 65,53 | 41,63 | | A0YG0J | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AC | USD | 29,98 | 26.2. | | 4,59 | 22,76 | 41,26 | -5,04 | | A0YG0K | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD | USD | 24,38 | 26.2. | | 4,59 | 22,76 | 41,29 | -5,01 | | A0YEJP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY IC | USD | 34,41 | 26.2. | | 4,73 | 23,81 | 44,89 | -0,92 | | A1JAMN | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ICEUR | EUR | 16,48 | 26.2. | | 4,38 | 9,27 | 30,20 | 1,94 | | A0RH9H | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY L1C | USD | 35,55 | 26.2. | | 4,77 | 24,13 | 45,97 | 0,31 | | A0DQUP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M1C | USD | 34,22 | 26.2. | | 4,67 | 23,38 | 43,39 | -2,63 | | A0D85R | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2C | USD | 32,90 | 26.2. | | 4,67 | 23,38 | 43,39 | -2,63 | | A0D85S | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D | USD | 24,84 | 26.2. | | 4,67 | 23,37 | 43,42 | -2,60 | | A0J3PB | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC | USD | 20,58 | 26.2. | | 4,45 | 22,62 | 40,57 | -5,20 | | A0J3PA | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD | USD | 16,82 | 26.2. | | 4,45 | 22,61 | 40,56 | -5,21 | | A0J3PD | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY IC | USD | 24,26 | 26.2. | | 4,59 | 23,66 | 44,17 | -1,09 | | A2PQ0R | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY AC | USD | 17,63 | 26.2. | | 11,21 | 53,95 | 64,22 | 4,23 | | A2PQ0S | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY BC | USD | 18,50 | 26.2. | | 11,34 | 55,11 | 68,02 | 8,24 | | A2PQ0T | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XC | USD | 18,73 | 26.2. | | 11,39 | 55,45 | 68,98 | 9,31 | | 263211 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | USD | 131,51 | 26.2. | | 2,14 | 11,14 | 30,57 | -24,96 | | A1JAMQ | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | EUR | 20,03 | 26.2. | | 1,67 | -1,03 | 17,28 | -22,81 | | 972629 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | USD | 118,20 | 26.2. | | 2,14 | 11,14 | 30,58 | -24,95 | |
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