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120192 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR | EUR | 56,83 | 19.8. |   | 7,06 | 10,01 | 28,38 | 75,31 |  | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 89,54 | 19.8. | | 8,54 | 12,26 | 38,49 | 95,98 | | A0J4EC | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ADHEUR | EUR | 55,33 | 19.8. | | 7,07 | 10,02 | 28,40 | 75,35 | | A40EKZ | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY BC | USD | 20,60 | 19.8. | | 8,74 | 12,59 | 39,74 | 98,90 | | A40EL2 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY BCGBP | GBP | 29,63 | 19.8. | | 0,75 | 8,28 | - | - | | HS0215 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY BCHEUR | EUR | 18,42 | 19.8. | | 7,27 | 10,34 | - | - | | A2P2GD | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY BD | USD | 17,21 | 19.8. | | 8,75 | 12,61 | - | - | | A40EL3 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY BDGBP | GBP | 20,63 | 19.8. | | 0,76 | 8,30 | - | - | | 263244 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY EC | USD | 79,05 | 19.8. | | 8,32 | 11,92 | - | - | | A40EL0 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ECHEUR | EUR | 18,68 | 19.8. | | 6,86 | 9,68 | - | - | | 263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 93,78 | 19.8. | | 8,81 | 12,71 | 40,16 | 99,90 | | A40EL1 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ICHEUR | EUR | 21,65 | 19.8. | | 7,33 | 10,44 | - | - | | A0MX3N | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID | USD | 34,20 | 19.8. | | 8,81 | 12,72 | 40,19 | 99,94 | | 974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 93,55 | 19.8. | | 8,67 | 12,49 | 39,34 | 97,94 | | A1W7U5 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY XD | USD | 24,57 | 19.8. | | 8,85 | 12,77 | - | - | | A0YG0H | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY YD | USD | 33,31 | 19.8. | | 8,92 | 12,89 | - | - | | A0M51W | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZD | USD | 90,70 | 19.8. | | 9,02 | 13,06 | 41,47 | 103,20 | | 120858 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AC | EUR | 25,39 | 19.8. | | 0,09 | 1,15 | 0,98 | -12,62 | | 120859 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AD | EUR | 18,21 | 19.8. | | 0,09 | 1,14 | 0,97 | -12,63 | | 120860 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND EC | EUR | 24,02 | 19.8. | | -0,10 | 0,84 | - | - | |
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