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HS0049 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AM2HKD | HKD | 15,22 | 19.9. |   | 12,01 | 23,88 | 19,45 | 62,78 |  | A3EMLB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AMFLX | USD | 143,81 | 19.9. | | 12,34 | 23,75 | - | - | | HS0046 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 | USD | 15,25 | 19.9. | | 12,76 | 25,12 | 20,38 | 64,83 | | HS0047 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 | USD | 14,44 | 19.9. | | 11,88 | 23,71 | 17,62 | 59,53 | | HS0051 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND ZM2 | USD | 15,77 | 19.9. | | 13,60 | 26,27 | 25,25 | 77,15 | | A3DTDZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY AC | USD | 14,34 | 19.9. | | 9,54 | 23,35 | - | - | | HGIF41 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY ACGBP | GBP | 12,20 | 19.9. | | 5,38 | 15,44 | - | - | | HGIF42 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY AD | USD | 14,34 | 19.9. | | 9,54 | 23,31 | - | - | | HGIF40 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY BC | USD | 14,56 | 19.9. | | 10,13 | 24,28 | - | - | | HGIF37 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY BD | USD | 14,56 | 19.9. | | 10,14 | 24,32 | - | - | | A3DTD0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY IC | USD | 14,59 | 19.9. | | 10,23 | 24,42 | - | - | | HGIF38 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY ID | USD | 14,58 | 19.9. | | 10,22 | 24,41 | - | - | | HGIF39 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY ZC | USD | 14,82 | 19.9. | | 10,82 | 25,35 | - | - | | 263227 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC | USD | 123,26 | 19.9. | | 8,54 | 2,30 | -26,39 | -13,87 | | A3D1RH | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY ACHKD | HKD | 6,13 | 19.9. | | 8,35 | 1,96 | -26,31 | - | | 260624 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AD | USD | 99,94 | 19.9. | | 8,51 | 2,27 | -26,40 | -13,90 | | HS0052 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY ADHKD | HKD | 8,99 | 19.9. | | 8,32 | 1,92 | -26,33 | -14,35 | | HS0311 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY BDGBP | GBP | 10,64 | 19.9. | | 4,94 | -3,57 | -24,44 | - | | 263228 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY EC | USD | 113,01 | 19.9. | | 8,15 | 1,79 | -27,48 | -16,00 | | 263229 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC | USD | 142,62 | 19.9. | | 9,21 | 3,17 | -24,49 | -10,13 | |
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