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A40VBC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY BDGBP | GBP | 9,46 | 21.8. |   | -1,88 | -4,31 | - | - |  | A3DTD0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY IC | USD | 14,25 | 21.8. | | 5,38 | -1,52 | 43,96 | - | | A40W8X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY XC | USD | 10,60 | 21.8. | | 5,51 | -1,30 | - | - | | 263227 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC | USD | 169,69 | 21.8. | | 29,10 | 41,01 | 27,03 | -3,87 | | 260624 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AD | USD | 134,80 | 21.8. |  | 29,09 | 41,00 | 27,01 | -3,88 | | 263229 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC | USD | 197,88 | 21.8. |  | 29,80 | 42,21 | 30,30 | 0,30 | | 974461 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY PD | USD | 133,07 | 21.8. | | 29,50 | 41,71 | 28,93 | -1,44 | | A1J3GG | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AC | USD | 13,83 | 21.8. | | 1,40 | 0,30 | 6,61 | 4,83 | | A1J3GS | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACEUR | EUR | 14,69 | 21.8. | | -9,60 | -3,92 | -8,52 | 6,31 | | A1J3GH | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AD | USD | 7,30 | 21.8. | | 1,37 | 0,26 | 6,56 | 4,75 | | A40V7V | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM3OJPY | JPY | 9,238,59 | 21.8. | | -1,28 | -4,25 | - | - | | A1J3GL | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IC | USD | 15,05 | 21.8. | | 1,83 | 0,96 | 8,72 | 8,30 | | A1J3GU | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICEUR | EUR | 15,72 | 21.8. | | -9,23 | -3,30 | -6,73 | 9,81 | | A1J3GY | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICGBP | GBP | 10,92 | 21.8. | | -5,03 | -1,79 | - | - | | A1J3GM | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID | USD | 7,96 | 21.8. | | 1,78 | 0,91 | 8,65 | 8,19 | | A1J3GV | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDEUR | EUR | 7,63 | 21.8. | | -9,25 | -3,32 | -6,78 | 9,72 | | A1J3GN | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XC | USD | 12,49 | 21.8. | | 1,93 | 1,11 | 9,20 | 9,10 | | A1J3GP | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XD | USD | 7,92 | 21.8. | | 1,86 | 1,06 | 9,09 | 8,94 | | A1J3GR | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ZD | USD | 8,34 | 21.8. | | 2,16 | 1,53 | 3,97 | - | | 263233 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AC | USD | 325,57 | 21.8. | | 2,88 | -0,74 | 39,80 | 98,17 | |
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