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A2DJQF | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS AD | EUR | 10,90 | 3.7. |   | 1,18 | -0,21 | 9,46 | 2,11 |  | A3D1UE | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS BC | EUR | 11,67 | 3.7. | | 1,54 | 0,53 | 11,77 | 5,76 | | A40EH1 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS BCHGBP | GBP | 11,51 | 3.7. | | 2,48 | 2,17 | 16,92 | 12,15 | | A40EH7 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS EC | EUR | 10,53 | 3.7. | | 0,92 | -0,67 | 7,82 | -0,38 | | A2DF34 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS IC | EUR | 11,74 | 3.7. | | 1,54 | 0,54 | 11,78 | 5,77 | | A2DJQG | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS ID | EUR | 10,57 | 3.7. | | 1,53 | 0,53 | 11,77 | 5,74 | | A2PM3L | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS XC | EUR | 11,88 | 3.7. | | 1,66 | 0,76 | 12,55 | 7,03 | | A40EH5 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS XCHJPY | JPY | 10,138,33 | 3.7. | | 0,51 | -2,00 | 3,28 | -0,73 | | A2DF33 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS ZC | EUR | 12,47 | 3.7. | | 1,95 | 1,32 | 14,44 | - | | A40EH3 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS ZCHCHF | CHF | 10,26 | 3.7. | | 0,79 | -1,07 | 7,67 | 2,97 | | A40EH4 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS ZCHGBP | GBP | 13,25 | 3.7. | | 2,90 | 2,96 | 19,67 | 16,68 | | A40EH6 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS ZCHUSD | USD | 12,29 | 3.7. | | 3,03 | 3,25 | 21,53 | 19,21 | | A1JMZE | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AC | USD | 13,53 | 3.7. | | 4,76 | 6,76 | 4,63 | 8,49 | | A1JPM9 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACEUR | EUR | 15,10 | 3.7. |  | -7,70 | -1,85 | -8,82 | 4,48 | | A1JY9H | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACOEUR | EUR | 10,47 | 3.7. | | 3,61 | 4,55 | -2,36 | -1,25 | | A40EZZ | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACOSGD | SGD | 10,25 | 3.7. | | 3,65 | 4,54 | -0,65 | - | | A2APM5 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACRMB | CNY | 15,10 | 3.7. | | 2,78 | 5,12 | 11,81 | - | | A1JMZD | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AD | USD | 9,11 | 3.7. | | 4,74 | 6,75 | 4,58 | 8,44 | | A1JPNA | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ADEUR | EUR | 10,40 | 3.7. | | -7,69 | -1,84 | -8,84 | 4,48 | | A40203 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AM2 | USD | 8,81 | 3.7. | | 4,75 | 6,76 | 4,65 | 8,50 | |
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