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A1C2AG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZC | USD | 11,61 | 3.7. |   | 1,97 | 3,02 | 2,75 | 2,52 |  | A2JAKH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1 | USD | 9,46 | 3.7. | | 1,99 | 3,07 | 2,85 | 2,59 | | A3CPPZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1HCHF | CHF | 8,59 | 3.7. | | -0,16 | -1,38 | - | - | | A2JBY1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1HEUR | EUR | 7,95 | 3.7. | | 0,99 | 1,14 | -3,63 | -5,86 | | A401ZN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1HGBP | GBP | 8,72 | 3.7. | | 1,97 | 2,93 | 0,82 | 0,28 | | A40EZ6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1HSGD | SGD | 9,43 | 3.7. | | 0,99 | 1,06 | 0,30 | -6,97 | | A3DHML | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AC | USD | 12,20 | 3.7. |  | 12,07 | 18,19 | 35,28 | - | | A40W9T | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ACEUR | EUR | 11,86 | 3.7. | | -1,26 | 8,65 | - | - | | A3DTDY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD | USD | 12,43 | 3.7. | | 12,07 | 18,19 | - | - | | A3EMGC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2 | USD | 12,08 | 3.7. | | 12,07 | 18,18 | - | - | | A3EMGD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2HKD | HKD | 12,29 | 3.7. | | 13,25 | 18,78 | - | - | | A3EMGF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3OAUD | AUD | 11,91 | 3.7. | | 11,34 | 16,83 | - | - | | A3EMGG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3OEUR | EUR | 11,93 | 3.7. | | 10,58 | 15,50 | - | - | | A3EMGH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3OGBP | GBP | 11,97 | 3.7. | | 11,54 | 17,34 | - | - | | A3EMGE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3ORMB | CNH | 11,98 | 3.7. | | 10,63 | 14,94 | - | - | | A3EMLD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLX | USD | 131,68 | 3.7. | | 12,06 | 18,18 | - | - | | A3EMLF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXHKD | HKD | 118,54 | 3.7. | | 13,27 | 18,80 | - | - | | A3EMLH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOAUD | AUD | 114,99 | 3.7. | | 11,38 | 16,85 | - | - | | A3EMLJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOEUR | EUR | 115,73 | 3.7. | | 10,58 | 15,50 | - | - | | A3EMLG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOGBP | GBP | 115,63 | 3.7. | | 11,56 | 17,42 | - | - | |
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