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A0D9FM | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD | EUR | 35,31 | 19.8. |   | -14,94 | -10,67 | 97,09 | 217,84 |  | A0MX3K | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC | EUR | 61,86 | 19.8. | | -14,45 | -9,84 | 102,85 | 233,62 | | 120174 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AC | USD | 17,06 | 19.8. | | 4,11 | 2,05 | 5,14 | -6,85 | | 260630 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AD | USD | 9,74 | 19.8. | | 4,10 | 2,04 | 5,17 | -6,84 | | 120177 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND IC | USD | 18,40 | 19.8. | | 4,43 | 2,54 | 6,65 | -4,62 | | A0MX3Q | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND ID | USD | 13,88 | 19.8. | | 4,42 | 2,52 | 6,64 | -4,64 | | 974466 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND PD | USD | 9,76 | 19.8. | | 4,27 | 2,29 | 5,92 | -5,70 | | A2N9A6 | HSBC GLOBAL INVESTMENT FUNDS - US HIGH YIELD BOND IC | USD | 13,32 | 19.8. |  | 5,95 | 7,57 | 20,61 | 19,14 | | A1W1RP | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AC | USD | 15,43 | 19.8. |  | 4,38 | 6,21 | 20,38 | 21,62 | | A1W1RU | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ACHEUR | EUR | 12,27 | 19.8. | | 3,01 | 4,19 | 12,90 | 11,29 | | A1W1RS | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AD | USD | 9,72 | 19.8. | | 4,38 | 6,22 | 20,30 | 21,73 | | A1W1RR | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ADHEUR | EUR | 7,95 | 19.8. | | 3,06 | 4,21 | 12,92 | 11,25 | | A1W1R1 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND IC | USD | 16,41 | 19.8. | | 4,71 | 6,75 | 22,17 | 24,75 | | A1W1R3 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ICHEUR | EUR | 13,00 | 19.8. | | 3,34 | 4,70 | 14,61 | 14,09 | | A2DF32 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HEUR | EUR | 7,93 | 19.8. | | 3,64 | 5,19 | 16,37 | 16,88 | | A2QHV0 | HSBC HANG SENG TECH UCITS ETF HKD | HKD | 60,36 | 19.8. | | 24,74 | 58,28 | 33,76 | - | | A2PXVN | HSBC JAPAN SCREENED EQUITY UCITS ETF USD | USD | 21,19 | 19.8. | | 18,41 | 19,51 | 58,54 | 63,54 | | A3C8ZY | HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 19,38 | 19.8. | | 16,28 | 15,97 | 25,25 | - | | A1W2EL | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF USD | USD | 62,52 | 19.8. | | 24,82 | 28,00 | 38,87 | 19,87 | | A2N390 | HSBC MSCI CHINA A UCITS ETF USD | USD | 10,82 | 19.8. | | 12,00 | 27,07 | -0,69 | -3,80 | |
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