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A3CPSR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE AD | USD | 14,19 | 19.9. |   | 21,89 | 29,81 | - | - |  | HS0162 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ADOGBP | GBP | 14,97 | 19.9. | | 21,36 | 28,72 | - | - | | HSBC66 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BCOGBP | GBP | 12,23 | 19.9. | | 22,01 | 29,67 | - | - | | HSBC65 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BDEUR | EUR | 12,27 | 19.9. | | 21,66 | 25,63 | 9,30 | - | | HSBC70 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE JD | USD | 13,37 | 19.9. | | 22,87 | 31,16 | - | - | | HSBC71 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE JDEUR | EUR | 12,95 | 19.9. | | 21,97 | 26,01 | - | - | | HSBC69 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE JDGBP | GBP | 13,10 | 19.9. | | 18,20 | 22,80 | - | - | | HSBC68 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | EUR | 12,61 | 19.9. | | 21,98 | 26,04 | 10,34 | - | | A3D1RG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XD | USD | 12,88 | 19.9. | | 22,86 | 31,19 | - | - | | HSBC60 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ZC | USD | 13,06 | 19.9. | | 23,44 | - | 14,93 | - | | A12AGV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AC | USD | 19,45 | 19.9. | | 16,58 | 24,22 | 22,95 | 59,46 | | HGIF94 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED ACEUR | EUR | 19,70 | 19.9. | | 16,32 | 19,32 | 29,53 | - | | HGIF86 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED ACOAUD | AUD | 17,20 | 19.9. | | 15,19 | 22,00 | 16,04 | - | | A12AGW | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED ACOEUR | EUR | 15,57 | 19.9. | | 15,05 | 21,84 | 14,21 | - | | HGIF87 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED ACOSGD | SGD | 18,00 | 19.9. | | 14,90 | 21,71 | 18,02 | - | | HGIF84 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM2 | USD | 14,74 | 19.9. | | 16,58 | 24,24 | 22,90 | 59,43 | | HGIF85 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM2HKD | HKD | 14,83 | 19.9. | | 16,29 | 23,80 | 23,10 | 58,65 | | HGIF88 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3OAUD | AUD | 13,53 | 19.9. | | 15,19 | 22,00 | 16,07 | 44,33 | | HGIF89 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3OCAD | CAD | 13,79 | 19.9. | | 15,79 | 23,08 | 19,51 | 51,22 | | HGIF90 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3OEUR | EUR | 13,97 | 19.9. | | 15,04 | 21,78 | 14,15 | 42,66 | |
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