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A2P63P | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS AC | EUR | 11,44 | 9.1. |   | 1,36 | 7,56 | 14,68 | 10,58 |  | A2DJQF | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS AD | EUR | 11,56 | 9.1. | | 1,35 | 7,55 | 14,63 | 10,59 | | A2DF34 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS IC | EUR | 12,50 | 9.1. | | 1,37 | 8,31 | 17,11 | 14,50 | | A1JMZE | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AC | USD | 13,88 | 9.1. | | 0,10 | 7,84 | 7,04 | 0,67 | | A1JPM9 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACEUR | EUR | 15,65 | 9.1. | | 0,99 | -4,59 | -1,25 | 5,05 | | A1JY9H | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACOEUR | EUR | 10,61 | 9.1. | | 0,05 | 5,37 | 0,38 | -8,94 | | A1JMZD | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AD | USD | 9,35 | 9.1. | | 0,11 | 7,83 | 7,05 | 0,62 | | A1JPNA | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ADEUR | EUR | 10,77 | 9.1. | | 0,99 | -4,59 | -1,27 | 5,00 | | A1JMZJ | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME IC | USD | 14,75 | 9.1. | | 0,11 | 8,30 | 8,40 | 2,81 | | A1JPNC | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICEUR | EUR | 15,37 | 9.1. | | 1,00 | -4,18 | 0,02 | 7,30 | | A1JY9J | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICOEUR | EUR | 11,13 | 9.1. | | 0,05 | 5,82 | 1,66 | -6,99 | | A1JMZH | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ID | USD | 9,30 | 9.1. | | 0,12 | 8,29 | 8,41 | 2,81 | | A0D9FL | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC | EUR | 51,51 | 9.1. | | 6,16 | -17,84 | 27,90 | 137,35 | | A0D9FM | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD | EUR | 34,76 | 9.1. | | 6,15 | -17,80 | 28,01 | 137,51 | | A0MX3K | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC | EUR | 61,14 | 9.1. | | 6,18 | -17,03 | 31,71 | 149,23 | | 120174 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AC | USD | 17,54 | 9.1. | | -0,03 | 7,65 | 10,25 | -4,73 | | 260630 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AD | USD | 10,02 | 9.1. | | -0,03 | 7,63 | 10,25 | -4,74 | | 120177 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND IC | USD | 18,96 | 9.1. | | -0,02 | 8,16 | 11,83 | -2,44 | | 974466 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND PD | USD | 10,05 | 9.1. | | -0,02 | 7,90 | 11,07 | -3,54 | | A2N9A6 | HSBC GLOBAL INVESTMENT FUNDS - US HIGH YIELD BOND IC | USD | 13,75 | 9.1. | | 0,23 | 9,15 | 25,79 | 16,60 | |
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