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HS0306 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY BQ1 | USD | 11,72 | 19.9. |   | 9,60 | 20,69 | - | - |  | HS0168 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZBFIX8.5JPY | JPY | 8,981,51 | 19.9. | | 5,75 | 10,92 | 15,69 | - | | A14NHU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZC | USD | 13,16 | 19.9. | | 10,44 | 23,17 | -4,45 | - | | A14Q10 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZD | USD | 10,10 | 19.9. | | 10,46 | 23,15 | -4,43 | 6,17 | | HS0033 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZM2 | USD | 9,82 | 19.9. | | 10,40 | 23,16 | -4,56 | 6,05 | | A14Q1Z | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZQ1 | USD | 10,53 | 19.9. | | 10,43 | 23,16 | -4,48 | 6,11 | | HS0036 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ACHSGD | SGD | 11,31 | 19.9. | | 3,35 | 6,77 | 1,96 | 8,30 | | HS0037 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ACSGD | SGD | 11,47 | 19.9. | | 2,99 | 3,27 | 0,82 | 5,74 | | HS0038 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM2 | USD | 9,70 | 19.9. | | 4,85 | 8,89 | 5,24 | 12,69 | | HS0039 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM2HKD | HKD | 9,68 | 19.9. | | 4,59 | 8,54 | 5,40 | 12,12 | | HS0040 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM3HAUD | AUD | 9,63 | 19.9. | | 3,95 | 7,50 | 2,01 | 7,81 | | HS0041 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM3HRMB | CNH | 9,63 | 19.9. | | 2,77 | 6,09 | 1,81 | 12,70 | | HS0034 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND IC | USD | 12,38 | 19.9. | | 5,07 | 9,14 | 6,15 | 14,18 | | HSBC56 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND S16CHGBP | GBP | 10,68 | 19.9. | | 4,92 | 8,99 | - | - | | HS0035 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ZC | USD | 12,73 | 19.9. | | 5,32 | 9,48 | 7,18 | 15,97 | | HS0310 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ZQ1HGBP | GBP | 9,78 | 19.9. | | 5,01 | 7,72 | -0,71 | - | | A3D1S4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE EQUITY INCOME ZBFIX8.5JPY | JPY | 13,143,33 | 19.9. | | 14,76 | 17,09 | - | - | | A3D1S3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE EQUITY INCOME ZM1 | USD | 15,05 | 19.9. | | 19,75 | 29,90 | - | - | | HS0050 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND ACEUR | EUR | 18,26 | 19.9. | | 12,05 | 19,38 | 25,78 | 62,50 | | HS0048 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AM2 | USD | 15,14 | 19.9. | | 12,29 | 24,29 | 19,40 | 63,60 | |
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