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A0HGY6 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AC | USD | 10,34 | 13.9. |   | 3,68 | 9,93 | -4,89 | -3,35 |  | A1JRC3 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND ACEUR | EUR | 12,48 | 13.9. | | 3,82 | 6,48 | 1,29 | -3,71 | | A0HGY7 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AD | USD | 7,05 | 13.9. | | 12,72 | 19,41 | 3,34 | 5,06 | | A0RH85 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND EC | USD | 9,62 | 13.9. | | 3,46 | - | - | - | | A1JG3T | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND IDEUR | EUR | 8,41 | 13.9. | | 13,64 | 16,76 | 12,65 | 8,69 | | A0RH88 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND ZD | USD | 7,58 | 13.9. | | 13,55 | - | - | - | | A0DJ0P | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AC | USD | 15,99 | 18.9. | | -12,60 | -2,74 | -0,81 | -29,30 | | A1JAMF | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACEUR | EUR | 5,32 | 18.9. | | -12,69 | -6,60 | 4,60 | -29,67 | | HS0202 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACGBP | GBP | 6,02 | 18.9. | | -15,52 | - | - | - | | A0DNSL | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AD | USD | 12,20 | 18.9. | | -12,58 | -2,73 | -0,70 | -29,23 | | HS0204 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ADGBP | GBP | 4,52 | 18.9. | | -15,51 | - | - | - | | HS0205 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ADHKD | HKD | 3,08 | 18.9. | | -12,84 | - | - | - | | HS0206 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY BCGBP | GBP | 7,15 | 18.9. | | -14,98 | - | - | - | | HS0207 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY BDGBP | GBP | 5,06 | 18.9. | | -14,95 | - | - | - | | A0JLHF | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY EC | USD | 14,58 | 18.9. | | -12,91 | - | - | - | | A0MQ21 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ED | USD | 12,03 | 18.9. | | -12,88 | - | - | - | | A0LF87 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY IC | USD | 19,17 | 18.9. | | -11,98 | -1,79 | 2,13 | -25,76 | | A0LF86 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ID | USD | 12,41 | 18.9. | | -11,97 | -1,78 | 2,25 | -25,67 | | HS0153 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY J1C | USD | 10,93 | 18.9. | | -11,87 | -1,62 | - | - | | HS0208 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY S3D | USD | 12,70 | 18.9. | | -11,76 | - | - | - | |
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