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A40DM8 | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 AD USD | USD | 10,33 | 21.8. |   | 2,54 | - | - | - |  | A40DM9 | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 AMH EUR | EUR | 9,96 | 21.8. | | 2,83 | - | - | - | | A40DMA | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 BD USD | USD | 10,34 | 21.8. | | 2,79 | - | - | - | | A40E6A | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 IC USD | USD | 10,80 | 21.8. | | 4,46 | - | - | - | | A0D8GA | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC | USD | 25,13 | 21.8. |  | 10,26 | 14,58 | 23,71 | 35,23 | | A0D8GB | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | USD | 19,10 | 21.8. | | 10,24 | 14,57 | 23,71 | 35,23 | | A0H082 | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | USD | 29,69 | 21.8. | | 10,84 | 15,54 | 26,87 | 41,05 | | A2ANKL | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND AC | USD | 10,98 | 21.8. | | 4,57 | 3,25 | 10,04 | -7,88 | | A2ANKM | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND IC | USD | 11,63 | 21.8. | | 4,96 | 3,86 | 12,04 | -4,98 | | A3CTLT | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZQ1HEUR | EUR | 7,51 | 21.8. | | 3,91 | 2,35 | 7,99 | - | | 263205 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AC | USD | 85,40 | 21.8. | | 16,56 | 13,96 | 29,21 | 11,86 | | A1JAL8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACEUR | EUR | 14,87 | 21.8. | | 3,91 | 9,16 | 10,86 | 13,43 | | A0EAGX | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACOEUR | EUR | 21,98 | 21.8. | | 14,71 | 11,35 | 20,11 | 0,55 | | 973762 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AD | USD | 74,46 | 21.8. | | 16,56 | 13,96 | 29,21 | 11,86 | | A0EAGY | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ADOEUR | EUR | 20,21 | 21.8. | | 14,71 | 11,36 | 20,19 | 0,56 | | 263209 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY IC | USD | 96,80 | 21.8. | | 17,20 | 14,93 | 32,55 | 16,71 | | A0LFQ7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ID | USD | 80,82 | 21.8. | | 17,19 | 14,92 | 32,58 | 16,76 | | 120873 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AC | USD | 101,53 | 21.8. | | 16,17 | 10,74 | 41,76 | 52,48 | | A1JAMB | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR | EUR | 23,97 | 21.8. | | 3,55 | 6,07 | 21,63 | 54,63 | | 988048 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | USD | 87,89 | 21.8. | | 16,15 | 10,72 | 41,74 | 52,47 | |
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