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A1C2AE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND IC | USD | 156,74 | 19.9. |   | 1,26 | 6,46 | -4,64 | 3,74 |  | A1C2AK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ICHEUR | EUR | 130,67 | 19.9. | | -0,04 | 4,47 | -10,28 | -5,29 | | HS0014 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND S17C | USD | 11,95 | 19.9. | | 1,43 | 6,71 | -3,99 | - | | HS0015 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND YC | USD | 11,56 | 19.9. | | 1,12 | 6,26 | -5,16 | - | | A3D1T1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND YCHEUR | EUR | 9,84 | 19.9. | | -0,18 | 4,28 | -10,79 | - | | A1C2AG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZC | USD | 11,65 | 19.9. | | 1,56 | 6,89 | -3,50 | 5,85 | | A3CPPZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1HCHF | CHF | 9,12 | 19.9. | | -1,64 | 2,25 | - | - | | HS0016 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1HGBP | GBP | 8,96 | 19.9. | | 1,29 | 6,42 | -5,21 | 2,36 | | HS0111 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1HSGD | SGD | 9,83 | 19.9. | | 0,13 | 4,79 | - | - | | HS0163 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ACEUR | EUR | 11,62 | 19.9. | | 13,08 | 15,47 | - | - | | A3DTDY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD | USD | 11,66 | 19.9. | | 13,94 | 20,22 | - | - | | A3EMGC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2 | USD | 11,58 | 19.9. | | 13,94 | 20,21 | - | - | | A3EMGD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2HKD | HKD | 11,69 | 19.9. | | 13,72 | 19,40 | - | - | | A3EMGF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3OAUD | AUD | 11,48 | 19.9. | | 12,59 | 17,83 | - | - | | A3EMGG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3OEUR | EUR | 11,47 | 19.9. | | 11,78 | 17,07 | - | - | | A3EMGH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3OGBP | GBP | 11,54 | 19.9. | | 13,41 | 18,79 | - | - | | A3EMGE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3ORMB | CNH | 11,47 | 19.9. | | 11,69 | 16,99 | - | - | | A3EMLD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLX | USD | 127,27 | 19.9. | | 13,93 | 20,21 | - | - | | A3EMLF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXHKD | HKD | 113,73 | 19.9. | | 13,73 | 19,83 | - | - | | A3EMLH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOAUD | AUD | 111,71 | 19.9. | | 12,63 | 17,89 | - | - | |
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