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A0J3PB | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC | USD | 18,17 | 20.8. |   | 18,40 | 11,48 | 16,69 | 0,43 |  | A0J3PA | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD | USD | 14,85 | 20.8. | | 18,39 | 11,47 | 16,68 | 0,47 | | A0J3PD | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY IC | USD | 21,33 | 20.8. | | 19,03 | 12,43 | 18,29 | 4,80 | | A2PQ0R | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY AC | USD | 12,54 | 20.8. |  | 11,04 | 22,46 | 11,89 | -4,85 | | A2PQ0S | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY BC | USD | 13,12 | 20.8. | | 11,57 | 23,41 | 14,47 | -1,20 | | A2PQ0T | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XC | USD | 13,26 | 20.8. | | 11,73 | 23,66 | 15,08 | -0,22 | | 263211 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | USD | 124,60 | 20.8. | | 24,60 | 32,30 | 20,39 | -10,86 | | A1JAMQ | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | EUR | 19,20 | 20.8. | | 10,62 | 26,05 | 2,89 | -9,48 | | 972629 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | USD | 111,98 | 20.8. | | 24,60 | 32,31 | 20,42 | -10,84 | | 263213 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | USD | 147,78 | 20.8. | | 25,27 | 33,43 | 23,50 | -6,99 | | A0JKW5 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | USD | 116,71 | 20.8. | | 25,27 | 33,43 | 23,53 | -6,96 | | A3EF5X | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 AC | EUR | 11,21 | 20.8. | | 2,29 | 4,00 | - | - | | A3EH9Z | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 AD | EUR | 10,56 | 20.8. | | 2,28 | 3,99 | - | - | | A3EH92 | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 IC | EUR | 11,27 | 20.8. | | 2,46 | 4,28 | - | - | | 263243 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AC | USD | 84,09 | 20.8. | | 7,44 | 11,32 | 39,88 | 96,39 | | 120192 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR | EUR | 56,26 | 20.8. | | 5,99 | 9,09 | 29,70 | 75,76 | | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 88,64 | 20.8. | | 7,45 | 11,33 | 39,89 | 96,41 | | A0J4EC | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ADHEUR | EUR | 54,78 | 20.8. | | 5,99 | 9,09 | 29,71 | 75,76 | | 263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 92,84 | 20.8. | | 7,72 | 11,77 | 41,63 | 100,36 | | A0MX3N | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID | USD | 33,86 | 20.8. | | 7,73 | 11,77 | 41,66 | 100,40 | |
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