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A2JDDR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC | USD | 11,40 | 25.11. |   | 14,26 | 12,95 | 29,00 | 6,41 |  | A2JRSN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OEUR | EUR | 7,04 | 25.11. | | 11,81 | 10,32 | 15,98 | -13,80 | | A3DN28 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY AC | USD | 14,72 | 25.11. | | 9,01 | 3,44 | 30,54 | - | | A3DN29 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY IC | USD | 15,15 | 25.11. | | 9,85 | 4,32 | 33,91 | - | | A0M8L2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AC | USD | 13,50 | 25.11. | | 5,67 | 0,22 | 12,86 | -1,11 | | A0M8L3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AD | USD | 12,98 | 25.11. | | 5,67 | 0,22 | 12,87 | -1,10 | | A0M8L6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE IC | USD | 10,48 | 25.11. | | 6,49 | 1,07 | 15,78 | 3,19 | | A2DXQ0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION AC | USD | 21,59 | 25.11. | | 19,73 | 15,53 | 59,16 | 70,08 | | A3CPSS | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC | USD | 11,63 | 25.11. | | 11,86 | 5,93 | 30,96 | - | | A414PE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BDGBP | GBP | 13,83 | 25.11. | | 7,04 | 1,66 | - | - | | A3CPST | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC | USD | 12,07 | 25.11. | | 12,72 | 6,84 | 34,32 | - | | A41AF3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICEUR | EUR | 9,61 | 20.10. | | -7,83 | - | - | - | | A414PD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICOEUR | EUR | 11,92 | 25.11. | | 10,34 | 4,34 | - | - | | A41A1T | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE JCGBP | GBP | 13,19 | 25.11. | | - | - | - | - | | A414PF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCOEUR | EUR | 11,87 | 25.11. | | 10,60 | 4,61 | - | - | | A12AGV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AC | USD | 22,22 | 25.11. | | 16,10 | 12,90 | 49,17 | 59,80 | | A3CTU7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ESG CORPORATE BOND IC | USD | 10,37 | 25.11. | | 6,02 | 5,74 | 19,04 | - | | A410PH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND AM3HRMB | CNH | 9,64 | 25.11. | | 1,24 | 0,34 | - | - | | A14Q1V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1 | USD | 10,06 | 25.11. | | 4,54 | 3,87 | 9,41 | -4,48 | | A2DF3X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HEUR | EUR | 8,18 | 25.11. | | 2,48 | 1,63 | 2,69 | -12,91 | |
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