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A0J3PB | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC | USD | 18,15 | 21.8. |   | 18,31 | 11,25 | 16,60 | -0,20 |  | A0J3PA | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD | USD | 14,84 | 21.8. | | 18,30 | 11,24 | 16,59 | -0,17 | | A0J3PD | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY IC | USD | 21,31 | 21.8. | | 18,95 | 12,20 | 18,21 | 4,14 | | A2PQ0R | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY AC | USD | 12,60 | 21.8. |  | 11,53 | 23,01 | 12,38 | -5,76 | | A2PQ0S | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY BC | USD | 13,17 | 21.8. | | 12,06 | 23,96 | 14,98 | -2,13 | | A2PQ0T | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XC | USD | 13,32 | 21.8. | | 12,22 | 24,21 | 15,59 | -1,16 | | 263211 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | USD | 124,54 | 21.8. | | 24,54 | 32,66 | 20,34 | -12,41 | | A1JAMQ | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | EUR | 19,27 | 21.8. | | 11,02 | 27,06 | 3,26 | -11,21 | | 972629 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | USD | 111,93 | 21.8. | | 24,54 | 32,67 | 20,36 | -12,40 | | 263213 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | USD | 147,72 | 21.8. | | 25,22 | 33,79 | 23,45 | -8,61 | | A0JKW5 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | USD | 116,66 | 21.8. | | 25,22 | 33,79 | 23,47 | -8,58 | | A3EF5X | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 AC | EUR | 11,19 | 21.8. | | 2,07 | 3,71 | - | - | | A3EH9Z | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 AD | EUR | 10,54 | 21.8. | | 2,05 | 3,69 | - | - | | A3EH92 | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 IC | EUR | 11,25 | 21.8. | | 2,24 | 3,99 | - | - | | 263243 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AC | USD | 84,21 | 21.8. | | 7,59 | 11,26 | 40,06 | 96,88 | | 120192 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR | EUR | 56,32 | 21.8. | | 6,10 | 9,01 | 29,84 | 76,12 | | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 88,76 | 21.8. | | 7,59 | 11,27 | 40,08 | 96,92 | | A0J4EC | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ADHEUR | EUR | 54,84 | 21.8. | | 6,11 | 9,02 | 29,85 | 76,17 | | 263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 92,96 | 21.8. | | 7,86 | 11,71 | 41,81 | 100,86 | | A0MX3N | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID | USD | 33,91 | 21.8. | | 7,87 | 11,71 | 41,84 | 100,89 | |
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