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A2JDDR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC | USD | 11,06 | 19.8. |   | 10,85 | 7,09 | 24,14 | 7,36 |  | A2JRSN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OEUR | EUR | 6,94 | 19.8. | | 9,19 | 4,72 | 10,27 | -13,58 | | A3DN28 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY AC | USD | 15,65 | 19.8. |  | 15,95 | 14,29 | 35,77 | - | | A3DN29 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY IC | USD | 16,08 | 19.8. | | 16,57 | 15,26 | 39,28 | - | | A0M8L2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AC | USD | 14,03 | 19.8. | | 9,83 | 5,72 | 15,02 | 17,38 | | A0M8L3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AD | USD | 13,49 | 19.8. | | 9,83 | 5,71 | 15,02 | 17,38 | | A0M8L6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE IC | USD | 10,87 | 19.8. | | 10,44 | 6,62 | 18,00 | - | | A2DXQ0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION AC | USD | 20,49 | 19.8. | | 13,64 | 14,69 | 49,07 | 70,80 | | A3CPSS | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC | USD | 10,05 | 19.8. | | -3,31 | -12,36 | 11,07 | - | | A3CPST | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC | USD | 10,41 | 19.8. | | -2,78 | -11,61 | 13,93 | - | | A414PD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICOEUR | EUR | 10,35 | 19.8. | | -4,19 | -13,49 | - | - | | A414PF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCOEUR | EUR | 10,30 | 19.8. | | -4,04 | -13,25 | - | - | | A12AGV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AC | USD | 21,62 | 19.8. | | 12,97 | 14,13 | 42,51 | 64,18 | | A3CTU7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ESG CORPORATE BOND IC | USD | 10,18 | 19.8. | | 4,10 | 4,77 | 13,59 | - | | A410PH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND AM3HRMB | CNH | 9,58 | 19.8. | | 0,17 | - | - | - | | A14Q1V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1 | USD | 9,93 | 19.8. | | 2,41 | 1,36 | 3,94 | -6,52 | | A2DF3X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HEUR | EUR | 8,13 | 19.8. | | 1,05 | -0,63 | -2,56 | -14,49 | | A3DGBE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GREEN BOND AC | USD | 9,78 | 19.8. | | 1,87 | 3,23 | 9,75 | - | | A3DGBF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GREEN BOND IC | USD | 9,93 | 19.8. | | 2,13 | 3,67 | 11,14 | - | | A1JGTL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AC | USD | 17,42 | 19.8. | | 5,23 | 6,23 | 17,65 | 3,62 | |
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