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A414PD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICOEUR | EUR | 10,56 | 7.7. |   | -2,23 | -7,73 | - | - |  | A40E83 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE JD | USD | 12,01 | 7.7. |  | -0,95 | -5,60 | 20,58 | - | | A40E84 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE JDEUR | EUR | 11,04 | 7.7. |  | -12,63 | -12,87 | 4,41 | - | | A40E85 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE JDGBP | GBP | 11,44 | 7.7. | | -9,03 | -11,16 | 6,14 | - | | A40E86 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | EUR | 10,75 | 7.7. | | -12,61 | -12,83 | 4,47 | - | | A414PF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCOEUR | EUR | 10,50 | 7.7. | | -2,11 | -7,47 | - | - | | A3D1RG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XD | USD | 11,57 | 7.7. | | -0,98 | -5,64 | 20,42 | - | | A40E87 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ZC | USD | 11,80 | 7.7. | | -0,62 | -4,99 | 32,38 | - | | A12AGV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AC | USD | 20,85 | 7.7. | | 8,96 | 13,37 | 44,04 | 69,57 | | A40EYL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED ACEUR | EUR | 20,02 | 7.7. | | -3,65 | 4,64 | 24,79 | - | | A40EYQ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED ACOAUD | AUD | 18,26 | 7.7. | | 8,17 | 11,88 | 36,17 | - | | A12AGW | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED ACOEUR | EUR | 16,41 | 7.7. | | 7,65 | 11,04 | 33,47 | - | | A40EYP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED ACOSGD | SGD | 18,96 | 7.7. | | 7,65 | 10,94 | 36,23 | - | | A401VD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM2 | USD | 15,47 | 7.7. | | 8,96 | 13,37 | 44,07 | 69,63 | | A401VG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM2HKD | HKD | 15,67 | 7.7. | | 10,18 | 13,95 | 44,04 | 71,79 | | A401VH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3OAUD | AUD | 14,12 | 7.7. | | 8,18 | 11,93 | 36,18 | 56,41 | | A401VJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3OCAD | CAD | 14,45 | 7.7. | | 7,88 | 11,56 | 39,04 | 61,24 | | A40EYM | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3OEUR | EUR | 14,63 | 7.7. | | 7,66 | 11,05 | 33,44 | 52,51 | | A401VF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3ORMB | CNH | 14,91 | 7.7. | | 7,44 | 10,35 | 33,14 | 63,88 | | A401VE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3OSGD | SGD | 14,88 | 7.7. | | 7,66 | 10,96 | 36,20 | 59,11 | |
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