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HGIF28 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND XCOEUR | EUR | 9,21 | 7.11. |   | 3,81 | 9,04 | - | - |  | HGIF29 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND XCOGBP | GBP | 9,59 | 7.11. | | 5,03 | 10,54 | - | - | | HGIF30 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND XCOHKD | HKD | 9,52 | 7.11. | | 4,20 | 9,79 | - | - | | HGIF35 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND XCORMB | CNH | 9,30 | 7.11. | | 2,74 | 7,72 | - | - | | HGIF31 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND XCOSGD | SGD | 9,40 | 7.11. | | 3,40 | 8,62 | - | - | | HGIF32 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND ZC | USD | 9,90 | 7.11. | | 5,58 | 11,28 | - | - | | 263205 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AC | USD | 77,88 | 7.11. | | 18,66 | 24,82 | -15,07 | 11,75 | | A0EAGX | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACOEUR | EUR | 20,43 | 7.11. | | 16,88 | 22,64 | -21,02 | 0,45 | | 973762 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AD | USD | 68,17 | 7.11. | | 18,66 | 24,81 | -15,07 | 11,74 | | A0EAGY | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ADOEUR | EUR | 18,85 | 7.11. | | 16,92 | 22,67 | -20,98 | 0,48 | | HS0178 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY BDGBP | GBP | 19,04 | 7.11. | | 17,09 | 18,97 | -11,83 | - | | 263207 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY EC | USD | 66,93 | 7.11. | | 18,15 | 24,19 | -16,34 | 8,99 | | A0DJ8L | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ED | USD | 65,33 | 7.11. | | 18,15 | 24,19 | -16,34 | - | | 263209 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY IC | USD | 87,69 | 7.11. | | 19,52 | 25,88 | -12,88 | 16,60 | | A0LFQ7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ID | USD | 74,09 | 7.11. | | 19,52 | 25,88 | -12,84 | 16,63 | | A1JRPE | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY J1C | USD | 18,89 | 7.11. | | 19,68 | 26,07 | -12,49 | - | | 120873 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AC | USD | 90,40 | 7.11. |  | 12,51 | 19,21 | -3,45 | 45,92 | | A1JAMB | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR | EUR | 22,93 | 7.11. | | 14,95 | 17,81 | 3,49 | 49,07 | | 988048 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | USD | 79,75 | 7.11. | | 12,51 | 19,21 | -3,45 | 45,92 | | A1JQJQ | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD | HKD | 20,32 | 7.11. | | 11,97 | 18,47 | -4,50 | - | |
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