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120876 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC | USD | 116,07 | 20.8. |   | 16,25 | 10,87 | 44,73 | 62,32 |  | A0F6Q4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | USD | 31,23 | 20.8. | | 16,22 | 10,84 | 44,71 | 62,31 | | 263210 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZC | USD | 94,23 | 20.8. | | 17,39 | 14,64 | 35,35 | 22,85 | | A40YU2 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZCSGD | SGD | 11,95 | 20.8. | | 10,53 | 12,80 | - | - | | A2PUJ4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AC | USD | 7,75 | 20.8. | | 2,59 | 2,53 | 11,48 | -26,97 | | A2QLZ1 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ACHCHF | CHF | 6,45 | 20.8. | | -0,12 | -1,81 | -1,63 | - | | A2QLZ2 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ACHEUR | EUR | 6,92 | 20.8. | | 1,20 | 0,49 | 4,55 | - | | A2QLZ5 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ADHEUR | EUR | 5,94 | 20.8. | | 1,28 | 0,57 | 4,62 | - | | A2PUJ8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BC | USD | 7,65 | 20.8. | | 2,99 | 3,16 | 13,59 | - | | A2QLZ8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BD | USD | 4,95 | 20.8. | | 2,98 | 3,16 | 13,54 | - | | A2QLZ9 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BDHCHF | CHF | 4,58 | 20.8. | | 0,32 | -1,15 | 0,07 | - | | A2QL0A | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BDHEUR | EUR | 4,50 | 20.8. | | 1,67 | 1,19 | 6,55 | - | | A3DEUU | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND S40C | USD | 9,49 | 20.8. | | 3,18 | 3,43 | 14,58 | - | | A3DEUT | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND S40M2 | USD | 6,65 | 20.8. | | 3,24 | 3,51 | 14,83 | - | | A2PUKB | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XC | USD | 8,15 | 20.8. | | 3,18 | 3,44 | - | - | | A2QL0B | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XCHCHF | CHF | 6,19 | 20.8. | | 0,36 | -1,02 | 0,81 | - | | A2PU9C | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XD | USD | 5,30 | 20.8. | | 3,14 | 3,37 | 14,28 | -23,67 | | A2PYV7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1HEUR | EUR | 4,69 | 20.8. | | 2,13 | 1,91 | 3,52 | -31,95 | | A0DPVD | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC | USD | 39,09 | 20.8. | | 18,69 | 16,71 | 39,47 | 40,26 | | A0DP5K | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | USD | 25,77 | 20.8. | | 18,69 | 16,71 | 39,45 | 40,26 | |
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