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A0D9FM | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD | EUR | 36,47 | 21.8. |   | -12,13 | -5,42 | 101,62 | 234,30 |  | A0MX3K | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC | EUR | 63,91 | 21.8. | | -11,63 | -4,54 | 107,47 | 250,69 | | 120174 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AC | USD | 17,05 | 21.8. |  | 4,05 | 1,48 | 5,38 | -7,05 | | 260630 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AD | USD | 9,73 | 21.8. | | 4,04 | 1,46 | 5,32 | -7,06 | | 120177 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND IC | USD | 18,39 | 21.8. | | 4,36 | 1,96 | 6,89 | -4,82 | | A0MX3Q | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND ID | USD | 13,88 | 21.8. | | 4,36 | 1,94 | 6,87 | -4,83 | | 974466 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND PD | USD | 9,75 | 21.8. | | 4,21 | 1,72 | 6,15 | -5,90 | | A2N9A6 | HSBC GLOBAL INVESTMENT FUNDS - US HIGH YIELD BOND IC | USD | 13,30 | 21.8. | | 5,86 | 7,20 | 21,40 | 19,13 | | A1W1RP | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AC | USD | 15,42 | 21.8. | | 4,31 | 6,20 | 20,97 | 21,54 | | A1W1RU | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ACHEUR | EUR | 12,26 | 21.8. | | 2,92 | 4,16 | 13,49 | 11,20 | | A1W1RS | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AD | USD | 9,72 | 21.8. | | 4,31 | 6,21 | 21,00 | 21,65 | | A1W1RR | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ADHEUR | EUR | 7,94 | 21.8. | | 2,97 | 4,19 | 13,52 | 11,17 | | A1W1R1 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND IC | USD | 16,40 | 21.8. | | 4,66 | 6,75 | 22,83 | 24,68 | | A1W1R3 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ICHEUR | EUR | 12,99 | 21.8. | | 3,25 | 4,68 | 15,22 | 14,00 | | A2DF32 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HEUR | EUR | 7,92 | 21.8. | | 3,56 | 5,16 | 16,99 | 16,79 | | A2QHV0 | HSBC HANG SENG TECH UCITS ETF HKD | HKD | 59,89 | 21.8. | | 23,76 | 60,82 | 34,00 | - | | A2PXVN | HSBC JAPAN SCREENED EQUITY UCITS ETF USD | USD | 20,90 | 21.8. | | 16,75 | 16,50 | 56,44 | 62,86 | | A3C8ZY | HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 19,16 | 21.8. | | 14,98 | 14,63 | 25,31 | - | | A1W2EL | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF USD | USD | 61,89 | 21.8. | | 23,57 | 27,46 | 38,71 | 19,23 | | A2N390 | HSBC MSCI CHINA A UCITS ETF USD | USD | 10,98 | 21.8. | | 13,64 | 30,40 | 0,37 | -2,00 | |
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