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HSBC66 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BCOGBP | GBP | 11,83 | 7.11. |   | 18,00 | 30,06 | - | - |  | HSBC65 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BDEUR | EUR | 12,23 | 7.11. | | 21,17 | 29,46 | 5,94 | - | | HSBC70 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE JD | USD | 12,94 | 7.11. | | 18,96 | 31,47 | - | - | | HSBC71 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE JDEUR | EUR | 12,91 | 7.11. | | 21,53 | 29,91 | - | - | | HSBC69 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE JDGBP | GBP | 12,93 | 7.11. | | 16,65 | 24,38 | - | - | | HSBC68 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | EUR | 12,57 | 7.11. | | 21,55 | 29,94 | 6,98 | - | | A3D1RG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XD | USD | 12,47 | 7.11. | | 18,93 | 31,43 | - | - | | HSBC60 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ZC | USD | 12,66 | 7.11. | | 19,60 | - | 9,55 | - | | A12AGV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AC | USD | 19,67 | 7.11. | | 17,94 | 27,02 | 22,05 | 54,73 | | HGIF94 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED ACEUR | EUR | 20,51 | 7.11. | | 21,13 | 25,53 | 30,82 | - | | HGIF86 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED ACOAUD | AUD | 17,38 | 7.11. | | 16,39 | 25,04 | 15,10 | - | | A12AGW | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED ACOEUR | EUR | 15,72 | 7.11. | | 16,14 | 24,69 | 13,27 | - | | HGIF87 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED ACOSGD | SGD | 18,16 | 7.11. | | 15,90 | 24,45 | 16,84 | - | | HGIF84 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM2 | USD | 14,86 | 7.11. | | 17,94 | 27,03 | 21,99 | 54,79 | | HGIF85 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM2HKD | HKD | 14,90 | 7.11. | | 17,30 | 26,23 | 21,74 | 53,76 | | HGIF88 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3OAUD | AUD | 13,64 | 7.11. | | 16,40 | 25,05 | 15,11 | 40,10 | | HGIF89 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3OCAD | CAD | 13,90 | 7.11. | | 16,98 | 25,84 | 18,47 | 46,74 | | HGIF90 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3OEUR | EUR | 14,08 | 7.11. | | 16,14 | 24,68 | 13,24 | 38,70 | | HGIF92 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3ORMB | CNH | 14,34 | 7.11. | | 15,09 | 23,36 | 16,35 | 52,08 | | HGIF91 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3OSGD | SGD | 14,32 | 7.11. | | 15,90 | 24,46 | 16,84 | 45,66 | |
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