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A0MX3T | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC | USD | 39,94 | 19.8. |   | 20,42 | 19,05 | 43,70 | 44,51 |  | A1JAME | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR | EUR | 26,95 | 19.8. |  | 6,83 | 12,85 | 23,62 | 47,33 | | A40W84 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZCSGD | SGD | 12,52 | 19.8. | | 13,99 | 17,83 | - | - | | A0HGY6 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AC | USD | 10,84 | 19.8. | | 10,84 | 7,22 | 14,56 | -3,64 | | A1JRC3 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND ACEUR | EUR | 12,44 | 19.8. | | -1,43 | 1,64 | -1,46 | -1,77 | | A0HGY7 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AD | USD | 7,27 | 19.8. | | 10,83 | 7,21 | 24,46 | 4,72 | | A1JG3T | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND IDEUR | EUR | 8,24 | 19.8. | | -0,97 | 2,41 | 9,63 | 10,89 | | A0DJ0P | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AC | USD | 15,86 | 19.8. | | 27,97 | -2,81 | 2,66 | 1,47 | | A1JAMF | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACEUR | EUR | 5,03 | 19.8. | | 13,82 | -7,87 | -11,69 | 3,46 | | A0DNSL | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AD | USD | 11,75 | 19.8. | | 28,03 | -2,76 | 2,79 | 1,64 | | A0LF87 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY IC | USD | 19,18 | 19.8. | | 28,76 | -1,86 | 5,70 | 6,54 | | A0LF86 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ID | USD | 11,94 | 19.8. | | 28,84 | -1,80 | 5,92 | 6,74 | | A0YG0J | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AC | USD | 26,47 | 19.8. | | 18,67 | 11,38 | 16,08 | -1,83 | | A0YG0K | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD | USD | 21,52 | 19.8. | | 18,66 | 11,38 | 16,11 | -1,81 | | A0YEJP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY IC | USD | 30,25 | 19.8. | | 19,31 | 12,33 | 19,08 | 2,42 | | A1JAMN | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ICEUR | EUR | 14,64 | 19.8. | | 6,10 | 6,48 | 2,44 | 4,43 | | A0RH9H | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY L1C | USD | 31,21 | 19.8. | | 19,50 | 12,63 | 19,95 | 3,71 | | A0DQUP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M1C | USD | 30,14 | 19.8. | | 19,04 | 11,93 | 17,84 | 0,65 | | A0D85R | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2C | USD | 28,98 | 19.8. | | 19,04 | 11,94 | 17,84 | 0,65 | | A0D85S | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D | USD | 21,87 | 19.8. | | 19,03 | 11,93 | 17,86 | 0,69 | |
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