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A0YG0H | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY YD | USD | 30,40 | 18.9. |   | 13,71 | - | - | - |  | 263248 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZC | USD | 24,05 | 10.9. | | 10,50 | - | - | - | | A3EMLW | HSBC GLOBAL INVESTMENT FUNDS - ESG SHORT DURATION CREDIT BOND AC | USD | 11,05 | 18.9. | | 4,98 | 9,15 | - | - | | A3D84X | HSBC GLOBAL INVESTMENT FUNDS - ESG SHORT DURATION CREDIT BOND AM2 | USD | 10,03 | 18.9. | | 4,97 | 9,14 | - | - | | A3EHMY | HSBC GLOBAL INVESTMENT FUNDS - ESG SHORT DURATION CREDIT BOND AM2HSGD | SGD | 9,78 | 18.9. | | 3,54 | 7,06 | - | - | | A3EMEV | HSBC GLOBAL INVESTMENT FUNDS ESG SHORT DURATION CREDIT BOND AM3HAUD | AUD | 10,00 | 18.9. | | 4,06 | 7,71 | - | - | | A3D84Y | HSBC GLOBAL INVESTMENT FUNDS ESG SHORT DURATION CREDIT BOND AM3HEUR | EUR | 10,00 | 18.9. | | 3,69 | 7,22 | - | - | | A3EHMV | HSBC GLOBAL INVESTMENT FUNDS ESG SHORT DURATION CREDIT BOND AM3HGBP | GBP | 10,01 | 18.9. | | 4,70 | 8,69 | - | - | | A3EMLU | HSBC GLOBAL INVESTMENT FUNDS ESG SHORT DURATION CREDIT BOND BC | USD | 11,12 | 18.9. | | 5,26 | 9,56 | - | - | | A3EHMU | HSBC GLOBAL INVESTMENT FUNDS ESG SHORT DURATION CREDIT BOND BCHEUR | EUR | 10,77 | 18.9. | | 3,98 | 7,63 | - | - | | A3EHMW | HSBC GLOBAL INVESTMENT FUNDS - ESG SHORT DURATION CREDIT BOND BCHGBP | GBP | 11,02 | 18.9. | | 4,98 | 9,10 | - | - | | A3EMG9 | HSBC GLOBAL INVESTMENT FUNDS ESG SHORT DURATION CREDIT BOND BM2 | USD | 10,09 | 18.9. | | 5,26 | 9,56 | - | - | | A3EHMS | HSBC GLOBAL INVESTMENT FUNDS ESG SHORT DURATION CREDIT BOND BM3HCHF | CHF | 10,04 | 18.9. | | 2,12 | 4,99 | - | - | | A3EMEW | HSBC GLOBAL INVESTMENT FUNDS - ESG SHORT DURATION CREDIT BOND BM3HEUR | EUR | 10,06 | 18.9. | | 3,98 | 7,63 | - | - | | A3EMLA | HSBC GLOBAL INVESTMENT FUNDS ESG SHORT DURATION CREDIT BOND BM3HGBP | GBP | 10,07 | 18.9. | | 4,98 | 9,11 | - | - | | A3EHMR | HSBC GLOBAL INVESTMENT FUNDS ESG SHORT DURATION CREDIT BOND ZQ1 | USD | 10,32 | 18.9. | | 5,63 | 10,08 | - | - | | A3EHMT | HSBC GLOBAL INVESTMENT FUNDS ESG SHORT DURATION CREDIT BOND ZQ1HCHF | CHF | 9,63 | 18.9. | | 2,47 | 5,49 | - | - | | A3EF5V | HSBC GLOBAL INVESTMENT FUNDS ESG SHORT DURATION CREDIT BOND ZQ1HEUR | EUR | 9,98 | 18.9. | | 4,33 | 8,11 | - | - | | A3EHMX | HSBC GLOBAL INVESTMENT FUNDS - ESG SHORT DURATION CREDIT BOND ZQ1HGBP | GBP | 10,23 | 18.9. | | 5,35 | 9,62 | - | - | | 120858 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AC | EUR | 25,26 | 18.9. | | 0,86 | 7,45 | -12,62 | -13,29 | |
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