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A401LV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HSGD | SGD | 9,28 | 2.2. |   | 0,06 | 2,34 | 13,45 | 11,97 |  | A41CU2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHCHF | CHF | 10,15 | 2.2. | | 0,25 | - | - | - | | A40E9N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHEUR | EUR | 11,11 | 2.2. | | 0,41 | 3,28 | 14,62 | 10,85 | | A40NZ3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHGBP | GBP | 10,89 | 2.2. | | 0,57 | 5,47 | - | - | | A2QSNN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDHEUR | EUR | 9,32 | 2.2. | | 0,41 | 3,40 | 14,72 | 10,96 | | A401LW | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1HGBP | GBP | 9,43 | 2.2. | | 0,57 | 5,47 | 20,40 | - | | A401M0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1 | USD | 10,25 | 2.2. | | 0,63 | 6,24 | 18,61 | 15,08 | | A401M1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HGBP | GBP | 9,77 | 2.2. | | 0,63 | 6,08 | 17,47 | 12,90 | | A2PGUT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ2HEUR | EUR | 8,60 | 2.2. | | 0,44 | 3,94 | 16,73 | 14,24 | | A3CSZ4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AC | USD | 10,94 | 2.2. | | 2,48 | 9,93 | 1,73 | 4,54 | | A2DF30 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AC | USD | 12,87 | 2.2. |  | 0,48 | 5,32 | 16,96 | 13,46 | | A3CNUB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ICHEUR | EUR | 10,60 | 2.2. | | 0,34 | 3,31 | 11,11 | 5,16 | | A2DF3V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC | USD | 19,98 | 2.2. | | 1,55 | 7,48 | 30,47 | 33,26 | | A2DF3W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND IC | USD | 12,32 | 2.2. | | 1,62 | 8,39 | 33,75 | - | | A3CT5Z | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND IQ | USD | 11,95 | 2.2. | | 1,62 | 8,40 | 33,75 | - | | A3CSXU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND XC | USD | 22,31 | 2.2. | | 1,64 | 8,64 | 34,66 | 40,43 | | A3DTDZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY AC | USD | 13,81 | 2.2. | | 0,09 | 0,68 | 21,18 | - | | A3DTD0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY IC | USD | 14,22 | 2.2. | | 0,18 | 1,54 | 24,31 | - | | 263227 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC | USD | 184,14 | 2.2. | | 5,69 | 39,38 | 23,18 | -13,69 | | 260624 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AD | USD | 146,28 | 2.2. | | 5,69 | 39,37 | 23,16 | -13,71 | |
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