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A0LF86 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ID | USD | 16,07 | 26.1. |   | 14,21 | 59,90 | 42,81 | 19,75 |  | A0YG0J | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AC | USD | 30,06 | 23.1. | | 4,85 | 34,44 | 29,70 | -7,19 | | A0YG0K | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD | USD | 24,44 | 23.1. | | 4,85 | 34,43 | 29,73 | -7,17 | | A0YEJP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY IC | USD | 34,47 | 23.1. | | 4,91 | 35,58 | 33,03 | -3,18 | | A1JAMN | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ICEUR | EUR | 16,56 | 23.1. | | 4,92 | 19,90 | 22,66 | -0,42 | | A0RH9H | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY L1C | USD | 35,60 | 23.1. | | 4,93 | 35,94 | 34,01 | -1,98 | | A0DQUP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M1C | USD | 34,29 | 23.1. | | 4,88 | 35,11 | 31,65 | -4,85 | | A0D85R | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2C | USD | 32,97 | 23.1. | | 4,89 | 35,11 | 31,65 | -4,85 | | A0D85S | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D | USD | 24,89 | 23.1. | | 4,88 | 35,10 | 31,68 | -4,81 | | A0J3PB | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC | USD | 20,66 | 23.1. | | 4,87 | 34,39 | 29,14 | -7,22 | | A0J3PA | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD | USD | 16,89 | 23.1. | | 4,87 | 34,39 | 29,14 | -7,15 | | A0J3PD | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY IC | USD | 24,34 | 23.1. | | 4,93 | 35,54 | 32,46 | -3,17 | | A2PQ0R | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY AC | USD | 17,10 | 26.1. | | 7,91 | 53,09 | 53,64 | 2,82 | | A2PQ0S | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY BC | USD | 17,94 | 26.1. | | 7,97 | 54,24 | 57,17 | 6,79 | | A2PQ0T | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XC | USD | 18,16 | 26.1. | | 7,99 | 54,57 | 58,06 | 7,84 | | 263211 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | USD | 135,41 | 26.1. |  | 5,17 | 34,15 | 15,76 | -27,45 | | A1JAMQ | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | EUR | 20,46 | 26.1. | | 3,83 | 18,39 | 5,61 | -25,80 | | 972629 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | USD | 121,70 | 26.1. | | 5,17 | 34,15 | 15,78 | -27,44 | | 263213 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | USD | 161,20 | 26.1. | | 5,23 | 35,29 | 18,75 | -24,30 | | A0JKW5 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | USD | 127,31 | 26.1. | | 5,23 | 35,29 | 18,78 | -24,28 | |
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