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A2N9JH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION ID | USD | 20,34 | 3.7. |   | 10,12 | 13,71 | 62,11 | 78,64 |  | A2DYEE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION XC | USD | 20,75 | 3.7. | | 10,17 | 13,82 | 62,58 | 79,46 | | A3CPBZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION ZQ1 | USD | 18,35 | 3.7. | | 10,39 | 14,28 | 64,55 | 83,02 | | A3D1S4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY QUALITY INCOME ZBFIX8.5JPY | JPY | 13,419,97 | 3.7. | | -3,46 | -2,54 | - | - | | A3D1S3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY QUALITY INCOME ZM1 | USD | 15,92 | 3.7. | | 9,10 | 13,08 | - | - | | A3DGYH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY QUALITY INCOME ZQ1 | USD | 13,47 | 3.7. | | 9,12 | 13,15 | 56,63 | - | | A3CPSS | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC | USD | 10,24 | 3.7. |  | -1,49 | -4,91 | 20,48 | - | | A40ALG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR | EUR | 10,44 | 3.7. | | -13,21 | -12,58 | 5,06 | - | | A3EH7P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACHKD | HKD | 10,11 | 3.7. | | -0,45 | -4,43 | 20,61 | - | | A40E7Y | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACOAUD | AUD | 9,54 | 3.7. | | -2,12 | -6,07 | 14,11 | - | | HSB002 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACOCHF | CHF | 9,71 | 3.7. | | -3,63 | -12,31 | - | - | | A3D1RF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACOEUR | EUR | 9,32 | 3.7. | | -2,62 | -6,85 | 11,70 | - | | A40E7Z | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACOGBP | GBP | 9,81 | 3.7. | | -1,80 | -5,52 | 16,56 | - | | A40E80 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACOSGD | SGD | 9,65 | 3.7. | | -2,63 | -6,91 | 14,09 | - | | A3CPSR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE AD | USD | 12,64 | 3.7. | | -1,50 | -4,89 | - | - | | A40E81 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ADOGBP | GBP | 13,27 | 3.7. | | -1,80 | -5,51 | - | - | | A3CPSU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC | USD | 10,10 | 3.7. | | -1,12 | -4,17 | 23,32 | - | | A3EGZL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BCOGBP | GBP | 10,91 | 3.7. | | -1,44 | -4,80 | 19,19 | - | | A40E82 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BDEUR | EUR | 10,42 | 3.7. | | -12,88 | -11,92 | 7,49 | - | | A3CPST | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC | USD | 10,59 | 3.7. | | -1,07 | -4,10 | 23,66 | - | |
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