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263235 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY IC | USD | 390,85 | 24.11. |   | 2,59 | -0,05 | 37,71 | 78,93 |  | A1JANH | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ICEUR | EUR | 21,89 | 24.11. | | -7,86 | -9,07 | 24,34 | 84,25 | | A0HMB4 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ID | USD | 367,38 | 24.11. | | 2,59 | -0,05 | 37,71 | 78,93 | | A2P63P | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS AC | EUR | 11,26 | 24.11. |  | 5,70 | 7,04 | 13,06 | 8,74 | | A2DJQF | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS AD | EUR | 11,39 | 24.11. | | 5,70 | 7,05 | 13,11 | 8,70 | | A2DF34 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS IC | EUR | 12,30 | 24.11. | | 6,37 | 7,79 | 15,46 | 12,61 | | A1JMZE | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AC | USD | 13,67 | 24.11. | | 5,88 | 5,87 | 13,75 | 2,04 | | A1JPM9 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACEUR | EUR | 15,56 | 24.11. | | -4,91 | -3,69 | 2,71 | 5,11 | | A1JY9H | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACOEUR | EUR | 10,48 | 24.11. | | 3,71 | 3,49 | 6,58 | -7,59 | | A1JMZD | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AD | USD | 9,21 | 24.11. | | 5,87 | 5,86 | 13,86 | 2,07 | | A1JPNA | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ADEUR | EUR | 10,71 | 24.11. | | -4,91 | -3,68 | 2,69 | 5,13 | | A1JMZJ | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME IC | USD | 14,52 | 24.11. | | 6,29 | 6,33 | 15,27 | 4,27 | | A1JPNC | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICEUR | EUR | 15,27 | 24.11. | | -4,54 | -3,28 | 4,03 | 7,35 | | A1JY9J | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICOEUR | EUR | 10,99 | 24.11. | | 4,11 | 3,93 | 7,96 | -5,59 | | A1JMZH | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ID | USD | 9,15 | 24.11. | | 6,26 | 6,30 | 15,26 | 4,26 | | A0D9FL | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC | EUR | 47,81 | 24.11. | | -22,31 | -20,15 | 20,85 | 170,25 | | A0D9FM | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD | EUR | 32,26 | 24.11. | | -22,27 | -20,11 | 20,94 | 170,42 | | A0MX3K | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC | EUR | 56,68 | 24.11. | | -21,62 | -19,37 | 24,43 | 183,68 | | 120174 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AC | USD | 17,47 | 24.11. | | 6,66 | 5,69 | 11,95 | -5,20 | | 260630 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AD | USD | 9,98 | 24.11. | | 6,65 | 5,68 | 11,94 | -5,22 | |
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