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A3EMLE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXORMB | CNH | 115,54 | 3.7. |   | 10,61 | 14,93 | - | - |  | A3D1US | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC | USD | 13,01 | 3.7. | | 12,49 | 19,07 | - | - | | A40EA7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR | EUR | 11,86 | 3.7. | | -0,88 | 9,47 | - | - | | A3EMGB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCGBP | GBP | 11,46 | 3.7. | | 3,24 | 11,35 | - | - | | A3EMGA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD | USD | 12,35 | 3.7. | | 12,49 | 19,07 | - | - | | A3D1UR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C | USD | 13,16 | 3.7. | | 12,70 | 19,50 | - | - | | A3D1UT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46COEUR | EUR | 12,48 | 3.7. | | 11,20 | 16,76 | - | - | | A3EMLK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46COGBP | GBP | 12,99 | 3.7. | | 12,13 | 18,59 | - | - | | A409DQ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY SPC | USD | 12,16 | 3.7. | | 12,84 | 19,78 | - | - | | A40EA6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY | JPY | 11,530,64 | 3.7. |  | -0,04 | 3,52 | - | - | | A40EA8 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD | USD | 12,09 | 3.7. | | 13,06 | 20,25 | 42,51 | - | | A3EMLC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 | USD | 12,03 | 3.7. | | 12,99 | 20,11 | 42,23 | - | | A40EA9 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP | GBP | 11,33 | 3.7. | | 3,77 | 12,46 | - | - | | A40E9M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC | USD | 12,10 | 3.7. | | 2,67 | 5,57 | 18,72 | 18,84 | | WK00O0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHAUD | AUD | 10,37 | 3.7. |  | 2,55 | - | - | - | | A40EAA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHEUR | EUR | 10,58 | 3.7. | | 1,67 | 3,68 | 11,67 | 9,47 | | WK00NW | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHGBP | GBP | 10,40 | 3.7. | | 2,69 | - | - | - | | WK00NV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHJPY | JPY | 10,043,71 | 3.7. | | 0,65 | - | - | - | | WK00NZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHKD | HKD | 10,48 | 3.7. | | 3,79 | - | - | - | | WK00O2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHRMB | CNH | 10,20 | 3.7. | | 1,36 | - | - | - | |
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