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A2AM0V | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR | EUR | 15,70 | 7.11. |   | 15,70 | 18,70 | 5,85 | - |  | HS0179 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCGBP | GBP | 32,80 | 7.11. | | 11,05 | 13,64 | 3,03 | - | | HS0180 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD | USD | 16,39 | 7.11. | | 13,24 | 20,10 | -3,61 | - | | HS0181 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BDGBP | GBP | 29,43 | 7.11. | | 11,06 | 13,65 | 0,60 | - | | 120875 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES EC | EUR | 76,63 | 7.11. | | 14,46 | 17,22 | 1,95 | - | | 120876 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC | USD | 103,15 | 7.11. | | 13,33 | 20,23 | -0,96 | 52,26 | | A0F6Q4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | USD | 28,52 | 7.11. | | 13,33 | 20,23 | -0,94 | 52,27 | | HS0182 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES J1C | USD | 15,81 | 7.11. | | 13,48 | 20,41 | -0,50 | - | | 120877 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ZC | PLN | 77,90 | 7.11. | | 15,71 | 15,78 | 2,16 | - | | A0M50Y | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZD | USD | 70,02 | 7.11. |  | 20,39 | 26,94 | -10,61 | - | | A2QLZ1 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ACHCHF | CHF | 6,59 | 7.11. | | 7,28 | 12,11 | -23,76 | - | | A2QLZ2 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ACHEUR | EUR | 6,95 | 7.11. | | 9,62 | 14,95 | -20,30 | - | | A2QLZ5 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ADHEUR | EUR | 6,48 | 7.11. | | 9,61 | 14,94 | -20,31 | - | | A2PUJ6 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AM | USD | 5,40 | 7.11. | | 11,18 | 16,93 | - | - | | A2PUJ7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AM2 | USD | 5,05 | 7.11. | | 11,17 | 16,91 | -15,29 | - | | A2QRRF | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AM2HKD | HKD | 4,72 | 7.11. | | 10,63 | 16,18 | -15,50 | - | | A2QRRE | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AM3HAUD | AUD | 5,01 | 7.11. | | 10,10 | 15,55 | -18,56 | - | | A2QRNR | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AM3HSGD | SGD | 4,67 | 7.11. | | 9,35 | 14,66 | -18,30 | -26,78 | | A2QLZ9 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BDHCHF | CHF | 5,09 | 7.11. | | 7,77 | 12,72 | -22,42 | - | | HSBC23 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND IM2USD | USD | 4,71 | 7.11. | | 11,84 | 17,77 | -13,47 | - | |
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