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A1C2AA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AC | USD | 145,28 | 7.11. |   | -0,94 | 4,59 | -8,43 | 1,01 |  | A1C2AJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ACHEUR | EUR | 120,31 | 7.11. | | -2,43 | 2,69 | -13,92 | -7,64 | | A1C2AB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AD | USD | 10,38 | 7.11. | | -0,93 | 4,60 | -8,41 | 1,02 | | A1C2AC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND EC | USD | 139,55 | 7.11. | | -1,20 | 4,27 | -9,25 | - | | HS0294 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ECHEUR | EUR | 10,19 | 7.11. | | -2,69 | 2,37 | -14,70 | - | | A1C2AE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND IC | USD | 153,86 | 7.11. | | -0,60 | 5,00 | -7,32 | 3,05 | | A1C2AK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ICHEUR | EUR | 127,99 | 7.11. | | -2,09 | 3,10 | -12,87 | -5,74 | | HS0014 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND S17C | USD | 11,73 | 7.11. | | -0,41 | 5,25 | -6,68 | - | | HS0015 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND YC | USD | 11,34 | 7.11. | | -0,76 | 4,81 | -7,83 | - | | A3D1T1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND YCHEUR | EUR | 9,64 | 7.11. | | -2,25 | 2,91 | -13,37 | - | | A1C2AG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZC | USD | 11,44 | 7.11. | | -0,25 | 5,43 | -6,20 | 5,15 | | A3CPPZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1HCHF | CHF | 8,83 | 7.11. | | -3,96 | 0,85 | - | - | | HS0016 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1HGBP | GBP | 8,73 | 7.11. | | -0,52 | 5,04 | -7,85 | 1,88 | | HS0111 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1HSGD | SGD | 9,55 | 7.11. | | -1,94 | 3,34 | - | - | | HS0163 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ACEUR | EUR | 11,88 | 7.11. | | 15,63 | 21,20 | - | - | | A3DTDY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD | USD | 11,58 | 7.11. | | 13,19 | 22,66 | - | - | | A3EMGC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2 | USD | 11,43 | 7.11. | | 13,18 | 22,64 | - | - | | A3EMGD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2HKD | HKD | 11,50 | 7.11. | | 12,64 | 21,87 | - | - | | A3EMGF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3OAUD | AUD | 11,33 | 7.11. | | 11,73 | 20,62 | - | - | | A3EMGG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3OEUR | EUR | 11,33 | 7.11. | | 10,79 | 19,59 | - | - | |
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