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A40VCU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM3HCAD | CAD | 10,26 | 26.11. |   | 3,02 | 3,48 | - | - |  | A40V8N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM3HEUR | EUR | 10,25 | 26.11. | | 2,65 | 3,06 | - | - | | A40VBW | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM3HGBP | GBP | 10,27 | 26.11. | | 4,36 | 4,96 | - | - | | A40VAF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM3HJPY | JPY | 10,016,15 | 26.11. | | 1,02 | 1,02 | - | - | | A40VA6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM3HSGD | SGD | 10,03 | 26.11. | | 2,53 | 2,95 | - | - | | A3CNUB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ICHEUR | EUR | 10,54 | 26.11. |  | 3,14 | 3,55 | 12,26 | 4,78 | | A2DF3V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC | USD | 19,52 | 26.11. | | 9,42 | 6,36 | 35,64 | 38,97 | | A2DF3W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND IC | USD | 12,02 | 26.11. | | 10,26 | 7,27 | 39,01 | - | | A3CT5Z | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND IQ | USD | 11,67 | 26.11. | | 10,27 | 7,26 | 39,01 | - | | A3CSXU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND XC | USD | 21,76 | 26.11. | | 10,49 | 7,51 | 39,99 | 44,98 | | A3DTDZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY AC | USD | 13,78 | 26.11. | | 3,93 | -0,07 | 30,78 | - | | A40WQT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY ACEUR | EUR | 9,57 | 26.11. | | -6,91 | -9,62 | - | - | | A40W4C | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY BCGBP | GBP | 9,54 | 26.11. | | -1,04 | -4,36 | - | - | | A40WQR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY BDEUR | EUR | 9,63 | 26.11. | | -6,28 | -8,94 | - | - | | A40VBC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY BDGBP | GBP | 9,54 | 26.11. | | -1,04 | -4,37 | - | - | | A3DTD0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY IC | USD | 14,16 | 26.11. | | 4,73 | 0,78 | 34,14 | - | | A40W8X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY XC | USD | 10,54 | 26.11. | | 4,92 | 0,98 | - | - | | A3EKPC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY ZQ1 | USD | 11,40 | 26.11. | | 5,54 | 1,63 | - | - | | 263227 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC | USD | 173,90 | 26.11. | | 32,31 | 37,71 | 47,44 | -8,43 | | 260624 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AD | USD | 138,15 | 26.11. | | 32,30 | 37,70 | 47,43 | -8,44 | |
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