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A0MX3K | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC | EUR | 68,11 | 19.9. |   | 30,53 | 17,46 | 217,33 | 215,05 |  | HSBC76 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND AC | USD | 11,20 | 19.9. | | 4,51 | 6,40 | 11,93 | - | | HSBC77 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND BC | USD | 11,26 | 19.9. | | 4,67 | 6,62 | 12,50 | - | | HSBC78 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND BM2 | USD | 9,97 | 19.9. | | 4,65 | 6,58 | 12,51 | - | | HSBC80 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND BM3HGBP | GBP | 9,97 | 19.9. | | 4,42 | 6,26 | 10,83 | - | | HS0144 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND IC | USD | 10,97 | 19.9. | | 4,66 | 6,62 | - | - | | A3CPVR | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PC | USD | 11,24 | 19.9. | | 4,59 | 6,51 | 12,26 | - | | HSBC86 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PCHAUD | AUD | 10,91 | 19.9. | | 3,70 | 5,21 | 8,94 | - | | HSBC81 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PCHGBP | GBP | 11,07 | 19.9. | | 4,32 | 6,12 | 10,57 | - | | HSBC84 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PCHKD | HKD | 11,27 | 19.9. | | 4,39 | 6,16 | 12,36 | - | | HSBC88 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PCHRMB | CNH | 10,91 | 19.9. | | 2,54 | 3,80 | 8,63 | - | | A3CPVS | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM2 | USD | 9,96 | 19.9. | | 4,58 | 6,47 | 12,23 | - | | HSBC85 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM2HKD | HKD | 10,00 | 19.9. | | 4,39 | 6,20 | 12,41 | - | | HSBC87 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HAUD | AUD | 9,96 | 19.9. | | 3,72 | 5,27 | 8,99 | - | | A3CPVT | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HEUR | EUR | 10,03 | 19.9. | | 3,33 | 4,70 | - | - | | HSBC82 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HGBP | GBP | 9,97 | 19.9. | | 4,34 | 6,20 | - | - | | HSBC89 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HRMB | CNH | 9,97 | 19.9. | | 2,54 | 3,78 | 8,65 | - | | HSBC83 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HSGD | SGD | 9,95 | 19.9. | | 3,17 | 4,53 | 8,82 | - | | HSBC92 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND UM2 | USD | 10,07 | 19.9. | | 4,69 | 6,70 | - | - | | HSBC93 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND UM2HKD | HKD | 10,01 | 19.9. | | 4,51 | 6,35 | - | - | |
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