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A3EMLJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOEUR | EUR | 112,23 | 19.9. |   | 12,34 | 17,66 | - | - |  | A3EMLG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOGBP | GBP | 112,31 | 19.9. | | 13,44 | 19,23 | - | - | | A3EMLE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXORMB | CNH | 111,56 | 19.9. | | 11,65 | 16,96 | - | - | | A3D1US | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC | USD | 12,00 | 19.9. | | 14,56 | 21,11 | - | - | | HS0164 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR | EUR | 11,55 | 19.9. | | 13,70 | 16,32 | - | - | | A3EMGB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCGBP | GBP | 10,88 | 19.9. | | 10,20 | 13,35 | - | - | | A3EMGA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD | USD | 11,60 | 19.9. | | 14,55 | 21,11 | - | - | | A3D1UR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C | USD | 12,10 | 19.9. | | 14,89 | 21,67 | - | - | | A3D1UT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46COEUR | EUR | 11,69 | 19.9. | | 13,25 | 19,07 | - | - | | A3EMLK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46COGBP | GBP | 12,01 | 19.9. | | 14,34 | 20,61 | - | - | | HS0130 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY | JPY | 11,161,45 | 19.9. | | 10,43 | 10,06 | 125,329,14 | 121,425,95 | | HGIF06 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD | USD | 11,37 | 19.9. | | 15,37 | 22,34 | - | - | | HGIF07 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 | USD | 11,35 | 19.9. | | 15,33 | 22,35 | - | - | | HS0165 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP | GBP | 10,99 | 19.9. | | 10,96 | 14,45 | - | - | | HS0295 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC | USD | 11,63 | 19.9. | | 5,54 | 7,20 | - | - | | HS0296 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHEUR | EUR | 10,31 | 19.9. | | 4,29 | 5,36 | 3,69 | 3,32 | | HS0017 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHSGD | SGD | 11,04 | 19.9. | | 4,11 | 5,20 | 6,42 | 8,09 | | HS0297 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADHEUR | EUR | 9,30 | 19.9. | | 4,27 | 5,37 | 0,93 | -1,77 | | HS0298 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 | USD | 9,32 | 19.9. | | 5,54 | 6,59 | - | - | | HS0020 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2HKD | HKD | 9,25 | 19.9. |  | 5,28 | 6,84 | 9,79 | 11,65 | |
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