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A2DF3W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND IC | USD | 12,44 | 3.7. |   | 14,12 | 8,51 | 54,32 | - |  | A3CT5Z | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND IQ | USD | 12,08 | 3.7. | | 14,13 | 8,52 | 54,32 | - | | A3CSXU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND XC | USD | 22,50 | 3.7. | | 14,25 | 8,72 | 55,50 | 73,23 | | A401Q4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND ZM2 | USD | 16,40 | 3.7. | | 14,57 | 9,32 | 58,02 | 77,97 | | A3DTDZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY AC | USD | 14,10 | 3.7. | | 6,41 | 0,86 | - | - | | A40WQT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY ACEUR | EUR | 9,67 | 3.7. | | -6,01 | -7,26 | - | - | | A3EMLT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY ACGBP | GBP | 11,65 | 3.7. | | -2,45 | -5,68 | - | - | | A3EMLZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY AD | USD | 14,10 | 3.7. | | 6,41 | 0,87 | - | - | | A3EMLR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY BC | USD | 14,41 | 3.7. | | 6,81 | 1,62 | - | - | | A40W4C | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY BCGBP | GBP | 9,44 | 3.7. | | -2,09 | -4,98 | - | - | | A3EMLS | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY BD | USD | 14,40 | 3.7. | | 6,82 | 1,62 | - | - | | A40WQR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY BDEUR | EUR | 9,69 | 3.7. | | -5,66 | -6,57 | - | - | | A40VBC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY BDGBP | GBP | 9,44 | 3.7. | | -2,07 | -4,96 | - | - | | A3DTD0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY IC | USD | 14,45 | 3.7. | | 6,86 | 1,73 | - | - | | A3EMLP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY ID | USD | 14,43 | 3.7. | | 6,87 | 1,73 | - | - | | HSB014 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY TCGBP | GBP | 9,45 | 3.7. | | -1,86 | -4,54 | - | - | | A40W8X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY XC | USD | 10,75 | 3.7. | | 6,98 | 1,95 | - | - | | A3EMLQ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY ZC | USD | 14,77 | 3.7. | | 7,35 | 2,58 | - | - | | HSB015 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY ZCSGD | SGD | 9,75 | 3.7. | | 0,68 | -3,27 | - | - | | 263227 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC | USD | 158,74 | 3.7. |  | 20,77 | 28,73 | 7,42 | -4,55 | |
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