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A3CTVC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ICHEUR | EUR | 10,33 | 25.11. |   | 5,14 | 5,05 | 19,61 | - |  | A1C2AA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AC | USD | 148,29 | 25.11. | | 2,75 | 1,55 | 3,67 | -2,43 | | A1C2AJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ACHEUR | EUR | 120,11 | 25.11. | | 0,77 | -0,60 | -2,71 | -11,11 | | A1C2AB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AD | USD | 10,31 | 25.11. | | 2,74 | 1,54 | 3,66 | -2,41 | | A1C2AE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND IC | USD | 157,71 | 25.11. | | 3,12 | 1,95 | 4,92 | -0,46 | | A1C2AK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ICHEUR | EUR | 128,31 | 25.11. | | 1,13 | -0,21 | -1,52 | -9,29 | | A2JAKH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1 | USD | 9,51 | 25.11. | | 3,51 | 2,39 | 6,30 | 1,66 | | A2JBY1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1HEUR | EUR | 7,92 | 25.11. | | 1,52 | 0,22 | -0,09 | -7,28 | | A3DHML | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AC | USD | 12,15 | 25.11. | | 11,61 | 5,68 | 29,41 | - | | A3DTDY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD | USD | 12,38 | 25.11. | | 11,63 | 5,71 | - | - | | A41AEY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMTWUSD | USD | 10,41 | 25.11. | | - | - | - | - | | A3D1US | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC | USD | 13,00 | 25.11. | | 12,36 | 6,48 | - | - | | A3DHMK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY IC | USD | 11,20 | 25.11. | | - | - | - | - | | A41AF1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46COCHF | CHF | 10,73 | 25.11. | | - | - | - | - | | A409DQ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY SPC | USD | 12,17 | 25.11. | | 12,97 | 7,13 | - | - | | A40W58 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZC | USD | 14,03 | 25.11. | | 13,38 | 7,55 | - | - | | A40E9M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC | USD | 12,34 | 25.11. | | 4,74 | 5,25 | 21,48 | 18,56 | | WK00O0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHAUD | AUD | 10,55 | 25.11. | | 4,34 | 4,81 | - | - | | A40EAA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHEUR | EUR | 10,69 | 25.11. | | 2,76 | 3,08 | 14,43 | 8,40 | | WK00NW | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHGBP | GBP | 10,59 | 25.11. | | 4,63 | 5,14 | - | - | |
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