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A1JRN7 | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY J1C | USD | 19,96 | 19.9. |   | 6,93 | 11,11 | -24,99 | - |  | A2P2GG | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | EUR | 10,52 | 19.9. | | 5,97 | -1,09 | -19,21 | 4,48 | | A2P2GF | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | USD | 10,99 | 19.9. | | 7,24 | 3,62 | - | - | | 263211 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | USD | 93,07 | 19.9. | | 7,08 | 1,65 | -31,89 | -15,03 | | A1JAMQ | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | EUR | 15,03 | 19.9. | | 6,29 | -2,34 | -28,26 | -15,61 | | HS0219 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACGBP | GBP | 16,53 | 19.9. | | 3,01 | - | - | - | | HS0220 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACHKD | HKD | 5,51 | 19.9. | | 6,86 | - | - | - | | 972629 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | USD | 84,31 | 19.9. | | 7,07 | 1,64 | -31,87 | -15,02 | | HS0221 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ADGBP | GBP | 15,49 | 19.9. | | 3,01 | - | - | - | | A1JRRJ | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ADHKD | HKD | 10,46 | 19.9. | | 6,87 | - | - | - | | HS0222 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY BCGBP | GBP | 16,69 | 19.9. | | 3,58 | - | - | - | | HS0223 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY BDGBP | GBP | 14,77 | 19.9. | | 3,55 | - | - | - | | 263213 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | USD | 109,53 | 19.9. | | 7,74 | 2,51 | -30,13 | -11,34 | | A0JKW5 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | USD | 87,85 | 19.9. | | 7,72 | 2,50 | -30,10 | -11,32 | | A1JRPF | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY J1C | USD | 8,40 | 19.9. | | 7,86 | - | - | - | | A0M509 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ZD | USD | 88,44 | 19.9. | | 8,42 | - | - | - | | A3EF5X | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 AC | EUR | 10,84 | 19.9. | | 2,70 | 7,32 | - | - | | A3EH9Z | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 AD | EUR | 10,57 | 19.9. | | 2,71 | 7,31 | - | - | | A3EH90 | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 BC | EUR | 10,88 | 19.9. | | 2,92 | 7,65 | - | - | | HS0154 | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 BCHUSD | USD | 11,11 | 19.9. | | 4,07 | 9,36 | - | - | |
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