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HSB014 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY TCGBP | GBP | 9,65 | 7.11. |   | - | - | - | - |  | HGIF39 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY ZC | USD | 14,33 | 7.11. | | 7,13 | 20,32 | - | - | | HSB015 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY ZCSGD | SGD | 9,79 | 7.11. | | - | - | - | - | | 263227 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC | USD | 138,65 | 7.11. | | 22,09 | 18,89 | -18,50 | -8,35 | | A3D1RH | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY ACHKD | HKD | 6,87 | 7.11. | | 21,50 | 18,14 | -18,70 | - | | 260624 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AD | USD | 112,42 | 7.11. | | 22,06 | 18,86 | -18,51 | -8,38 | | HS0052 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY ADHKD | HKD | 10,08 | 7.11. | | 21,48 | 18,12 | -18,68 | -8,98 | | HS0311 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY BDGBP | GBP | 12,21 | 7.11. | | 20,47 | 13,31 | -15,38 | - | | 263228 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY EC | USD | 127,04 | 7.11. | | 21,57 | 18,30 | -19,71 | -10,62 | | 263229 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC | USD | 160,61 | 7.11. | | 22,98 | 19,91 | -16,40 | -4,38 | | 974461 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY PD | USD | 111,01 | 7.11. | | 22,57 | 19,44 | -17,27 | -6,06 | | A0M51H | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY ZD | USD | 117,19 | 7.11. | | 23,76 | 20,80 | -18,45 | - | | A1J3GG | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AC | USD | 13,79 | 7.11. |  | 3,22 | 5,00 | -1,89 | 5,95 | | A1J3GS | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACEUR | EUR | 15,75 | 7.11. | | 5,47 | 3,78 | 5,17 | 8,23 | | HS0053 | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACSGD | SGD | 11,76 | 7.11. | | 3,27 | 2,26 | -3,88 | - | | A1J3GH | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AD | USD | 7,59 | 7.11. | | 3,23 | 5,01 | -1,90 | 5,92 | | HS0055 | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM2 | USD | 6,52 | 7.11. | | 2,58 | 4,37 | -2,56 | 5,28 | | HS0059 | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM2HKD | HKD | 7,69 | 7.11. | | 2,11 | 3,73 | -2,74 | 4,60 | | HS0060 | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM3OAUD | AUD | 7,68 | 7.11. | | 1,72 | 3,28 | -5,66 | 0,48 | | HS0061 | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM3OEUR | EUR | 7,67 | 7.11. | | 1,25 | 2,71 | -8,20 | -3,59 | |
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