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A40EYK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED BC | USD | 22,57 | 3.7. |   | 9,89 | 15,16 | 50,05 | - |  | A40EYN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED BCGBP | GBP | 23,74 | 3.7. | | 0,74 | 7,69 | 31,00 | - | | A40EYJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED EC | USD | 19,65 | 3.7. | | 9,50 | 14,37 | 46,93 | - | | A3CTU7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ESG CORPORATE BOND IC | USD | 10,10 | 3.7. | | 3,30 | 6,82 | 13,34 | - | | A401Q5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ESG CORPORATE BOND ZQ1 | USD | 9,18 | 3.7. | | 3,56 | 7,36 | 14,83 | - | | A3C4P8 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ESG CORPORATE BOND ZQ1HEUR | EUR | 8,49 | 3.7. | | 2,54 | 5,33 | 7,42 | - | | A401Q6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ESG CORPORATE BOND ZQ1HGBP | GBP | 8,98 | 3.7. | | 3,54 | 7,22 | 12,59 | - | | A40VAS | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND AM2HKD | HKD | 10,05 | 3.7. |  | 3,06 | 4,31 | - | - | | A40V9J | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND AM2USD | USD | 10,01 | 3.7. | | 1,93 | 3,81 | - | - | | A40VC7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND AM3HAUD | AUD | 10,01 | 3.7. | | 1,86 | 3,38 | - | - | | A40VAJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND AM3HCAD | CAD | 10,00 | 3.7. | | 1,08 | 2,38 | - | - | | A40V7Q | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND AM3HEUR | EUR | 9,99 | 3.7. | | 0,92 | 1,85 | - | - | | A40VBR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND AM3HGBP | GBP | 10,01 | 3.7. | | 1,94 | 3,71 | - | - | | A410PH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND AM3HRMB | CNH | 9,63 | 3.7. | | 0,59 | - | - | - | | A40EYS | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND BCHEUR | EUR | 9,14 | 20.5. | | 0,04 | 1,16 | - | - | | A40M8K | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND BQ1HGBP | GBP | 9,66 | 3.7. | | 1,88 | 3,62 | 4,69 | - | | A40EYR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ICHEUR | EUR | 9,14 | 3.7. | | 1,11 | 2,31 | -3,83 | -15,49 | | A116RP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZC | USD | 10,90 | 3.7. | | 2,35 | 4,63 | 3,93 | -6,18 | | A116VA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZD | USD | 10,69 | 3.7. | | 2,33 | 4,61 | 3,86 | -7,01 | | A14Q1V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1 | USD | 9,92 | 3.7. | | 2,35 | 4,67 | 3,89 | -6,00 | |
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