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HGIF23 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND ICOGBP | GBP | 9,60 | 17.9. |   | 5,73 | 11,29 | - | - |  | HGIF24 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND ICOHKD | HKD | 9,56 | 17.9. | | 5,16 | 10,83 | - | - | | HGIF34 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND ICORMB | CNH | 9,36 | 17.9. | | 3,90 | 8,88 | - | - | | HGIF25 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND ICOSGD | SGD | 9,47 | 17.9. | | 4,57 | 9,67 | - | - | | HGIF26 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND XC | USD | 9,83 | 17.9. | | 6,03 | 11,91 | - | - | | HGIF27 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND XCOCHF | CHF | 8,93 | 17.9. | | 2,96 | 7,36 | - | - | | HGIF28 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND XCOEUR | EUR | 9,31 | 17.9. | | 4,93 | 10,15 | - | - | | HGIF29 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND XCOGBP | GBP | 9,67 | 17.9. | | 5,94 | 11,62 | - | - | | HGIF30 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND XCOHKD | HKD | 9,62 | 17.9. | | 5,28 | 11,04 | - | - | | HGIF35 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND XCORMB | CNH | 9,43 | 17.9. | | 4,16 | 9,26 | - | - | | HGIF31 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND XCOSGD | SGD | 9,51 | 17.9. | | 4,61 | 9,80 | - | - | | HGIF32 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND ZC | USD | 9,98 | 17.9. | | 6,42 | 12,42 | - | - | | 263205 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AC | USD | 74,53 | 17.9. | | 13,55 | 17,61 | -18,11 | 14,13 | | A0EAGX | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACOEUR | EUR | 19,60 | 17.9. | | 12,15 | 15,52 | -23,75 | 2,48 | | 973762 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AD | USD | 65,23 | 17.9. | | 13,55 | 17,61 | -18,10 | 14,13 | | A0EAGY | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ADOEUR | EUR | 18,08 | 17.9. | | 12,16 | 15,51 | -23,75 | 2,43 | | HS0178 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY BDGBP | GBP | 17,94 | 17.9. | | 10,34 | 11,22 | -15,06 | - | | 263207 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY EC | USD | 64,09 | 17.9. | | 13,14 | 17,02 | -19,33 | 11,32 | | A0DJ8L | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ED | USD | 62,56 | 17.9. | | 13,14 | 17,02 | -19,33 | - | | 263209 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY IC | USD | 83,81 | 17.9. | | 14,24 | 18,61 | -15,99 | 19,09 | |
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