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HGIF11 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND ACOEUR | EUR | 8,99 | 7.11. |   | 3,05 | 8,12 | - | - |  | HGIF12 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND ACOGBP | GBP | 9,36 | 7.11. | | 4,26 | 9,60 | - | - | | HGIF13 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND ACOHKD | HKD | 9,27 | 7.11. | | 3,41 | 8,80 | - | - | | HGIF15 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND ACORMB | CNH | 9,07 | 7.11. | | 1,97 | 6,78 | - | - | | HGIF14 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND ACOSGD | SGD | 9,17 | 7.11. | | 2,66 | 7,70 | - | - | | HGIF16 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND AM2 | USD | 7,95 | 7.11. | | 4,49 | 9,96 | - | - | | HGIF36 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND AM2HKD | HKD | 7,93 | 7.11. | | 4,02 | 9,30 | - | - | | HGIF17 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND AM3OAUD | AUD | 7,91 | 7.11. | | 3,49 | 8,66 | - | - | | HGIF18 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND AM3OEUR | EUR | 7,92 | 7.11. | | 2,98 | 8,02 | - | - | | HGIF19 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND AM3OGBP | GBP | 7,91 | 7.11. | | 4,20 | 9,51 | - | - | | HGIF20 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND AM3OHKD | HKD | 7,93 | 7.11. | | 3,41 | 8,79 | - | - | | HGIF33 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND AM3ORMB | CNH | 7,94 | 7.11. | | 1,93 | 6,73 | - | - | | HGIF21 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND AM3OSGD | SGD | 7,92 | 7.11. | | 2,73 | 7,79 | - | - | | HGIF22 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND ICOCHF | CHF | 8,74 | 7.11. | | 1,29 | 5,98 | - | - | | HGIF23 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND ICOGBP | GBP | 9,52 | 7.11. | | 4,81 | 10,26 | - | - | | HGIF24 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND ICOHKD | HKD | 9,46 | 7.11. | | 4,08 | 9,61 | - | - | | HGIF34 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND ICORMB | CNH | 9,22 | 7.11. | | 2,43 | 7,34 | - | - | | HGIF25 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND ICOSGD | SGD | 9,36 | 7.11. | | 3,36 | 8,53 | - | - | | HGIF26 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND XC | USD | 9,75 | 7.11. | | 5,11 | 10,74 | - | - | | HGIF27 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND XCOCHF | CHF | 8,80 | 7.11. | | 1,44 | 6,19 | - | - | |
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