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HS0220 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACHKD | HKD | 6,33 | 7.11. |   | 22,80 | 19,45 | - | - |  | 972629 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | USD | 97,18 | 7.11. | | 23,41 | 20,20 | -22,41 | -8,65 | | HS0221 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ADGBP | GBP | 18,20 | 7.11. | | 21,04 | 13,73 | - | - | | A1JRRJ | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ADHKD | HKD | 12,02 | 7.11. | | 22,82 | 19,45 | - | - | | HS0222 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY BCGBP | GBP | 19,63 | 7.11. | | 21,83 | 14,59 | - | - | | HS0223 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY BDGBP | GBP | 17,37 | 7.11. | | 21,80 | 14,58 | - | - | | 263213 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | USD | 126,39 | 7.11. | | 24,33 | 21,23 | -20,41 | -4,70 | | A0JKW5 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | USD | 101,37 | 7.11. | | 24,31 | 21,21 | -20,39 | -4,69 | | A1JRPF | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY J1C | USD | 9,69 | 7.11. | | 24,48 | 21,41 | - | - | | A0M509 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ZD | USD | 102,17 | 7.11. | | 25,25 | 22,29 | - | - | | A3EF5X | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 AC | EUR | 10,88 | 7.11. |  | 3,07 | 6,79 | - | - | | A3EH9Z | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 AD | EUR | 10,61 | 7.11. | | 3,08 | 6,79 | - | - | | A3EH90 | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 BC | EUR | 10,93 | 7.11. | | 3,33 | 7,11 | - | - | | HS0154 | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 BCHUSD | USD | 11,17 | 7.11. | | 4,68 | 8,80 | - | - | | A3EH91 | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 BD | EUR | 10,63 | 7.11. | | 3,33 | 7,11 | - | - | | A3E01U | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 EC | EUR | 10,84 | 7.11. | | 2,80 | 6,46 | - | - | | A3E01T | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 ED | EUR | 10,60 | 7.11. | | 2,80 | 6,45 | - | - | | A3EH92 | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 IC | EUR | 10,92 | 7.11. | | 3,33 | 7,10 | - | - | | 263243 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AC | USD | 81,97 | 7.11. | | 20,33 | 33,94 | 23,82 | 78,82 | | 120192 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR | EUR | 55,75 | 7.11. | | 18,52 | 31,43 | 14,37 | 59,61 | |
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