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263234 | HSBC GIF INDIAN EQUITY EC USD | USD | 288,06 | 7.11. |   | 14,13 | 25,84 | 17,71 | 66,86 |  | A1WZM2 | HSBC GIF INDIAN EQUITY XD USD | USD | 19,00 | 7.11. | | 15,60 | 27,74 | 23,31 | 80,25 | | A2P63P | HSBC GIF MULTI-A.STYLE FACTORS AC EUR | EUR | 10,59 | 7.11. |  | 4,36 | 5,17 | 6,67 | 2,11 | | A2DJQF | HSBC GIF MULTI-A.STYLE FACTORS AD EUR | EUR | 10,76 | 7.11. | | 4,39 | 5,21 | 6,67 | 2,12 | | A2DF34 | HSBC GIF MULTI-A.STYLE FACTORS IC EUR | EUR | 11,48 | 7.11. | | 4,99 | 5,91 | 8,93 | 5,75 | | A2DJQG | HSBC GIF MULTI-A.STYLE FACTORS ID EUR | EUR | 10,55 | 7.11. | | 4,99 | 5,91 | 8,93 | 6,82 | | A2PM3L | HSBC GIF MULTI-A.STYLE FACTORS XC EUR | EUR | 11,60 | 7.11. | | 5,20 | 6,16 | 9,71 | 7,02 | | A3CPSS | HSBC GIF-GL.EQ.SUST.HEALTHCARE AC | USD | 11,11 | 7.11. | | 17,83 | 29,95 | -3,38 | - | | A3CPSU | HSBC GIF-GL.EQ.SUST.HEALTHCARE BC | USD | 10,91 | 7.11. | | 18,53 | 31,07 | -1,22 | - | | A3CPST | HSBC GIF-GL.EQ.SUST.HEALTHCARE IC | USD | 11,43 | 7.11. | | 18,70 | 31,14 | -0,88 | - | | A2PQ0R | HSBC GL.INV.FD.CH.A-SH.EQ.AC USD | USD | 12,39 | 7.11. | | 29,50 | 28,79 | -9,85 | 19,92 | | A2PQ0S | HSBC GL.INV.FD.CH.A-SH.EQ.BC USD | USD | 12,88 | 7.11. | | 30,34 | 29,77 | -7,77 | 24,52 | | A2PQ0T | HSBC GL.INV.FD.CH.A-SH.EQ.XC USD | USD | 13,00 | 7.11. | | 30,55 | 29,99 | -7,27 | 25,68 | | A116VA | HSBC GLF GLOBAL GOV.BD.ZD USD | USD | 10,75 | 7.11. | | 0,15 | 6,25 | -7,45 | -4,50 | | A2DF3X | HSBC GLF GLOBAL GOV.BD.ZQ1H EUR | EUR | 8,24 | 7.11. | | -1,36 | 4,28 | -12,90 | -11,62 | | A2PSA9 | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF BC | USD | 12,18 | 7.11. | | 4,14 | 8,11 | 1,79 | 20,52 | | A3EU6P | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF BCHGBP | GBP | 11,47 | 7.11. | | 6,52 | 8,49 | - | - | | A3EKEN | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF CLASS ETFC | USD | 10,75 | 7.11. | | 4,29 | 8,32 | - | - | | A3EKER | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ETFCHEUR | EUR | 10,84 | 7.11. | | 5,46 | 7,26 | - | - | | A3EU6N | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF HCHKD | HKD | 11,99 | 7.11. | | 3,48 | 7,27 | - | - | |
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