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A1JRN7 | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY J1C | USD | 19,67 | 17.9. |   | 5,35 | 8,62 | -27,63 | - |  | A2P2GG | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | EUR | 10,33 | 13.9. | | 4,00 | -2,51 | -23,30 | 3,68 | | A2P2GF | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | USD | 10,74 | 13.9. | | 4,86 | 1,31 | - | - | | 263211 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | USD | 91,67 | 17.9. | | 5,46 | 0,16 | -34,49 | -16,24 | | A1JAMQ | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | EUR | 14,81 | 17.9. | | 4,73 | -3,90 | -30,90 | -16,80 | | HS0219 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACGBP | GBP | 16,36 | 17.9. | | 1,96 | - | - | - | | HS0220 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACHKD | HKD | 5,43 | 17.9. | | 5,24 | - | - | - | | 972629 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | USD | 83,04 | 17.9. | | 5,46 | 0,15 | -34,48 | -16,22 | | HS0221 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ADGBP | GBP | 15,33 | 17.9. | | 1,95 | - | - | - | | A1JRRJ | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ADHKD | HKD | 10,30 | 17.9. | | 5,25 | - | - | - | | HS0222 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY BCGBP | GBP | 16,51 | 17.9. | | 2,51 | - | - | - | | HS0223 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY BDGBP | GBP | 14,62 | 17.9. | | 2,49 | - | - | - | | 263213 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | USD | 107,87 | 17.9. | | 6,11 | 1,01 | -32,80 | -12,60 | | A0JKW5 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | USD | 86,52 | 17.9. | | 6,09 | 1,00 | -32,78 | -12,59 | | A1JRPF | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY J1C | USD | 8,27 | 17.9. | | 6,23 | - | - | - | | A0M509 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ZD | USD | 87,09 | 17.9. | | 6,77 | - | - | - | | A3EF5X | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 AC | EUR | 10,83 | 18.9. |  | 2,54 | 6,79 | - | - | | A3EH9Z | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 AD | EUR | 10,55 | 18.9. | | 2,54 | 6,77 | - | - | | A3EH90 | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 BC | EUR | 10,87 | 18.9. | | 2,75 | 7,10 | - | - | | HS0154 | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 BCHUSD | USD | 11,09 | 18.9. | | 3,88 | 8,79 | - | - | |
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