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HSBC16 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1HAUD | AUD | 5,12 | 17.9. |   | 9,13 | 14,55 | -28,12 | - |  | HS0198 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1HCHF | CHF | 4,78 | 17.9. | | 6,87 | 11,29 | -43,25 | - | | HS0152 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1HGBP | GBP | 5,27 | 17.9. | | 9,85 | 15,64 | -26,59 | - | | HS0199 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1HJPY | JPY | 4,714,58 | 17.9. | | 5,84 | 9,69 | -44,65 | - | | HSBC15 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1HSGD | SGD | 5,19 | 17.9. | | 8,61 | 13,94 | -27,71 | - | | A0DPVD | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC | USD | 33,40 | 17.9. | | 12,02 | 17,94 | 2,16 | 25,37 | | A2QLBE | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM2 | USD | 9,86 | 17.9. | | 12,03 | 17,94 | -6,60 | - | | A117SG | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM2HKD | HKD | 9,89 | 17.9. | | 11,80 | 17,53 | -6,45 | - | | HGIF53 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM3ORMB | CNH | 9,16 | 17.9. | | 9,92 | 14,97 | -1,87 | 24,02 | | A0DP5K | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | USD | 22,37 | 17.9. | | 10,96 | 16,82 | 1,18 | 22,99 | | HS0200 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BCEUR | EUR | 11,87 | 17.9. | | 11,85 | 14,05 | 10,25 | - | | HS0201 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BDEUR | EUR | 11,58 | 17.9. | | 11,83 | 14,03 | 3,30 | - | | HS0203 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BSGBP | GBP | 16,97 | 17.9. | | 7,59 | 10,23 | 1,55 | - | | A0MXKV | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC | USD | 30,71 | 17.9. | | 11,62 | 17,36 | 0,64 | 22,29 | | A0MX3T | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC | USD | 33,56 | 17.9. | | 12,71 | 18,95 | 4,80 | 30,82 | | A1JAME | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR | EUR | 23,75 | 17.9. | | 11,92 | 14,15 | 10,57 | 29,94 | | A1W7SR | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XC | USD | 12,94 | 17.9. | | 13,48 | 19,88 | 5,92 | 32,52 | | A2P1KK | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XD | USD | 12,24 | 17.9. | | 12,79 | 19,09 | - | - | | HSBC30 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XDEUR | EUR | 10,70 | 17.9. | | 12,00 | 14,26 | 11,04 | - | | A0M502 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZS | USD | 23,49 | 17.9. | | 11,75 | 18,21 | -1,22 | - | |
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