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A3CTVC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ICHEUR | EUR | 10,32 | 24.11. |   | 5,04 | 4,95 | 19,50 | - |  | A1C2AA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AC | USD | 147,94 | 24.11. | | 2,50 | 1,30 | 3,42 | -2,48 | | A1C2AJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ACHEUR | EUR | 119,82 | 24.11. |  | 0,52 | -0,84 | -2,94 | -11,15 | | A1C2AB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AD | USD | 10,29 | 24.11. | | 2,49 | 1,29 | 3,41 | -2,46 | | A1C2AE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND IC | USD | 157,33 | 24.11. | | 2,87 | 1,70 | 4,67 | -0,51 | | A1C2AK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ICHEUR | EUR | 128,01 | 24.11. | | 0,89 | -0,45 | -1,76 | -9,34 | | A2JAKH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1 | USD | 9,48 | 24.11. | | 3,26 | 2,15 | 6,05 | 1,59 | | A2JBY1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1HEUR | EUR | 7,90 | 24.11. | | 1,28 | -0,02 | -0,33 | -7,33 | | A3DHML | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AC | USD | 12,08 | 24.11. | | 10,98 | 5,09 | 28,68 | - | | A3DTDY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD | USD | 12,31 | 24.11. | | 11,01 | 5,12 | - | - | | A41AEY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMTWUSD | USD | 10,35 | 24.11. | | - | - | - | - | | A3D1US | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC | USD | 12,92 | 24.11. | | 11,73 | 5,88 | - | - | | A3DHMK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY IC | USD | 11,14 | 24.11. | | - | - | - | - | | A41AF1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46COCHF | CHF | 10,67 | 24.11. | | - | - | - | - | | A409DQ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY SPC | USD | 12,10 | 24.11. | | 12,33 | 6,52 | - | - | | A40W58 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZC | USD | 13,95 | 24.11. | | 12,74 | 6,95 | - | - | | A40E9M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC | USD | 12,34 | 24.11. | | 4,73 | 5,24 | 21,46 | 18,54 | | WK00O0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHAUD | AUD | 10,55 | 24.11. | | 4,33 | 4,80 | - | - | | A40EAA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHEUR | EUR | 10,69 | 24.11. | | 2,74 | 3,06 | 14,41 | 8,49 | | WK00NW | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHGBP | GBP | 10,59 | 24.11. | | 4,62 | 5,13 | - | - | |
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