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A1JAL8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACEUR | EUR | 16,22 | 26.11. |   | 13,39 | 14,20 | 37,48 | 8,79 |  | A0EAGX | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACOEUR | EUR | 23,78 | 26.11. | | 24,11 | 23,25 | 43,18 | -5,06 | | 973762 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AD | USD | 81,07 | 26.11. | | 26,90 | 26,27 | 53,24 | 5,93 | | A0EAGY | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ADOEUR | EUR | 21,86 | 26.11. | | 24,11 | 23,25 | 43,17 | -5,02 | | 263209 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY IC | USD | 105,63 | 26.11. | | 27,88 | 27,35 | 57,19 | 10,53 | | A0LFQ7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ID | USD | 88,18 | 26.11. | | 27,87 | 27,33 | 57,23 | 10,57 | | 120873 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AC | USD | 105,41 | 26.11. | | 20,61 | 22,72 | 57,39 | 39,32 | | A1JAMB | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR | EUR | 24,94 | 26.11. | | 7,76 | 10,99 | 41,20 | 43,07 | | 988048 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | USD | 91,25 | 26.11. | | 20,60 | 22,70 | 57,37 | 39,30 | | 120876 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC | USD | 121,36 | 26.11. | | 21,54 | 23,76 | 61,45 | 45,37 | | A0F6Q4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | USD | 32,65 | 26.11. | | 21,52 | 23,74 | 61,42 | 45,36 | | 263210 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZC | USD | 103,40 | 26.11. | | 28,82 | 28,38 | 61,07 | 15,21 | | A40YU2 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZCSGD | SGD | 13,25 | 26.11. | | 22,49 | 23,54 | - | - | | A2PUJ4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AC | USD | 7,93 | 26.11. |  | 5,02 | 4,62 | 16,36 | -26,65 | | A2QLZ1 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ACHCHF | CHF | 6,52 | 26.11. | | 1,01 | 0,14 | 2,47 | - | | A2QLZ2 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ACHEUR | EUR | 7,04 | 26.11. | | 2,94 | 2,36 | 9,34 | - | | A2QLZ5 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ADHEUR | EUR | 6,04 | 26.11. | | 3,02 | 2,43 | 9,38 | - | | A2PUJ8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BC | USD | 7,84 | 26.11. | | 5,60 | 5,26 | 18,54 | - | | A2QLZ8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BD | USD | 5,07 | 26.11. | | 5,60 | 5,27 | 18,53 | - | | A2QLZ9 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BDHCHF | CHF | 4,64 | 26.11. | | 1,64 | 0,83 | 4,30 | - | |
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