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WK00O3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BM3HSGD | SGD | 9,95 | 20.8. |   | 2,41 | 3,36 | - | - |  | A401LW | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1HGBP | GBP | 9,44 | 20.8. | | 3,76 | 5,85 | 18,97 | 16,18 | | WK00NX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND S50CHGBP | GBP | 11,41 | 20.8. | | 4,12 | - | - | - | | WK00NY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND S50QHGBP | GBP | 9,80 | 20.8. | | 4,13 | - | - | - | | A401M0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1 | USD | 10,22 | 20.8. | | 4,17 | 6,51 | 15,59 | 13,72 | | A401M1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HGBP | GBP | 9,75 | 20.8. | | 4,19 | 6,45 | 14,09 | 11,61 | | A2PGUT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ2HEUR | EUR | 8,71 | 20.8. | | 2,80 | 4,52 | 15,46 | 14,49 | | A3CSZ4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AC | USD | 10,50 | 20.8. |  | 7,98 | 0,29 | -1,21 | - | | A2DF30 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AC | USD | 12,60 | 20.8. | | 3,65 | 5,56 | 14,82 | 12,67 | | A40VAF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM3HJPY | JPY | 10,042,23 | 20.8. | | 1,00 | 0,86 | - | - | | A40VA6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM3HSGD | SGD | 10,07 | 20.8. | | 2,29 | 3,46 | - | - | | A3CNUB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ICHEUR | EUR | 10,47 | 20.8. | | 2,46 | 3,78 | 8,85 | 4,71 | | A2DF3V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC | USD | 20,17 | 20.8. | | 13,07 | 5,28 | 39,97 | 58,02 | | A2DF3W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND IC | USD | 12,40 | 20.8. | | 13,69 | 6,20 | 43,41 | - | | A3CT5Z | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND IQ | USD | 12,04 | 20.8. | | 13,70 | 6,20 | 43,40 | - | | A3CSXU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND XC | USD | 22,42 | 20.8. | | 13,85 | 6,41 | 44,47 | 66,60 | | A3DTDZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY AC | USD | 13,97 | 20.8. | | 5,37 | -1,68 | 41,14 | - | | A40WQT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY ACEUR | EUR | 9,65 | 20.8. |  | -6,21 | -6,32 | - | - | | A40W4C | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY BCGBP | GBP | 9,48 | 20.8. | | -1,69 | -4,20 | - | - | | A40WQR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY BDEUR | EUR | 9,68 | 20.8. | | -5,76 | -5,62 | - | - | |
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