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A2JAKH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1 | USD | 9,40 | 19.8. |   | 1,35 | 0,08 | -0,06 | 0,15 |  | A2JBY1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1HEUR | EUR | 7,88 | 19.8. | | 0,06 | -1,85 | -6,28 | -8,26 | | A3DHML | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AC | USD | 12,35 | 19.8. | | 13,52 | 11,73 | 25,79 | - | | A3DTDY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD | USD | 12,59 | 19.8. | | 13,53 | 11,73 | - | - | | A3D1US | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC | USD | 13,19 | 19.8. | | 14,06 | 12,57 | - | - | | A3DHMK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY IC | USD | 11,37 | 19.8. | | - | - | - | - | | A409DQ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY SPC | USD | 12,34 | 19.8. | | 14,49 | 13,25 | - | - | | A40E9M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC | USD | 12,21 | 19.8. | | 3,60 | 5,60 | 18,98 | 18,40 | | WK00O0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHAUD | AUD | 10,45 | 19.8. | | 3,38 | - | - | - | | A40EAA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHEUR | EUR | 10,64 | 19.8. | | 2,28 | 3,58 | 11,86 | 8,77 | | WK00NW | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHGBP | GBP | 10,49 | 19.8. | | 3,58 | - | - | - | | WK00NV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHJPY | JPY | 10,082,81 | 19.8. | | 1,04 | - | - | - | | WK00NZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHKD | HKD | 10,51 | 19.8. |  | 4,07 | - | - | - | | WK00O2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHRMB | CNH | 10,25 | 19.8. | | 1,90 | - | - | - | | A40E9L | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHSGD | SGD | 11,37 | 19.8. | | 2,24 | 3,48 | 13,29 | 12,39 | | A40EAB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADHEUR | EUR | 9,19 | 19.8. | | 2,30 | 3,60 | 11,97 | 7,86 | | A401LZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 | USD | 9,21 | 19.8. | | 3,54 | 5,58 | 11,72 | 7,34 | | A401QE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2HKD | HKD | 9,15 | 19.8. | | 4,09 | 5,67 | 18,21 | 18,87 | | A401LU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HAUD | AUD | 9,65 | 19.8. | | 3,40 | 5,09 | 15,49 | 14,17 | | WK00O4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HEUR | EUR | 9,92 | 19.8. | | 2,27 | - | - | - | |
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