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A0LFQ7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ID | USD | 71,56 | 19.9. |   | 15,43 | 19,98 | -13,83 | 20,11 |  | A1JRPE | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY J1C | USD | 18,24 | 19.9. | | 15,55 | 20,17 | -13,48 | - | | 120873 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AC | USD | 93,21 | 19.9. | | 16,01 | 22,55 | -0,73 | 53,98 | | A1JAMB | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR | EUR | 22,97 | 19.9. | | 15,15 | 17,72 | 4,59 | 52,98 | | 988048 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | USD | 82,23 | 19.9. | | 16,01 | 22,55 | -0,72 | 53,97 | | A1JQJQ | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD | HKD | 21,01 | 19.9. | | 15,80 | 22,16 | -1,48 | - | | A2AM0V | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR | EUR | 15,71 | 19.9. | | 15,78 | 18,60 | 6,97 | - | | HS0179 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCGBP | GBP | 33,14 | 19.9. | | 12,21 | 15,56 | 4,74 | - | | HS0180 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD | USD | 16,88 | 19.9. | | 16,64 | 23,47 | -0,88 | - | | HS0181 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BDGBP | GBP | 29,74 | 19.9. | | 12,22 | 15,57 | 2,26 | - | | 120875 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES EC | EUR | 76,81 | 19.9. | | 14,74 | 17,13 | 3,03 | - | | 120876 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC | USD | 106,23 | 19.9. | | 16,73 | 23,60 | 1,84 | 60,66 | | A0F6Q4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | USD | 29,37 | 19.9. | | 16,72 | 23,60 | 1,85 | 60,68 | | HS0182 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES J1C | USD | 16,28 | 19.9. | | 16,86 | 23,79 | 2,30 | - | | 120877 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ZC | PLN | 77,17 | 19.9. | | 14,63 | 9,82 | 1,97 | - | | A0M50Y | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZD | USD | 67,54 | 19.9. | | 16,13 | 20,99 | -11,62 | - | | A2QLZ1 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ACHCHF | CHF | 6,53 | 19.9. | | 6,20 | 10,33 | -34,76 | - | | A2QLZ2 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ACHEUR | EUR | 6,86 | 19.9. | | 8,14 | 13,08 | -32,41 | - | | A2QLZ5 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ADHEUR | EUR | 6,39 | 19.9. | | 8,14 | 13,03 | - | - | | A2PUJ6 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AM | USD | 5,38 | 19.9. | | 9,44 | 15,05 | - | - | |
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