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A3EH91 | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 BD | EUR | 10,57 | 18.9. |   | 2,76 | 7,10 | - | - |  | A3E01U | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 EC | EUR | 10,79 | 18.9. | | 2,31 | 6,45 | - | - | | A3E01T | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 ED | EUR | 10,55 | 18.9. | | 2,31 | 6,43 | - | - | | A3EH92 | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 IC | EUR | 10,86 | 18.9. | | 2,76 | 7,09 | - | - | | 263243 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AC | USD | 77,15 | 18.9. | | 13,25 | 22,42 | 26,28 | 75,81 | | 120192 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR | EUR | 52,58 | 18.9. | | 11,78 | 19,96 | 16,77 | 56,67 | | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 81,70 | 18.9. | | 13,25 | 22,42 | 26,30 | 75,85 | | A0J4EC | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ADHEUR | EUR | 51,41 | 18.9. | | 11,78 | 19,98 | 16,77 | 56,67 | | HGIF54 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY BC | USD | 18,66 | 18.9. | | 13,51 | 22,79 | 27,43 | 78,49 | | HS0214 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY BCGBP | GBP | 27,43 | 18.9. | | 9,71 | - | - | - | | HS0215 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY BCHEUR | EUR | 17,00 | 18.9. | | 12,02 | - | - | - | | A2P2GD | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY BD | USD | 15,71 | 18.9. | | 13,50 | - | - | - | | HS0216 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY BDGBP | GBP | 19,24 | 18.9. | | 9,71 | - | - | - | | 263244 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY EC | USD | 71,99 | 18.9. | | 13,01 | - | - | - | | HS0217 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ECHEUR | EUR | 17,33 | 18.9. | | 11,54 | - | - | - | | 263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 84,86 | 18.9. | | 13,58 | 22,91 | 27,81 | 79,38 | | HS0218 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ICHEUR | EUR | 19,96 | 18.9. | | 12,10 | - | - | - | | A0MX3N | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID | USD | 31,21 | 18.9. | | 13,59 | 22,91 | 27,82 | 79,41 | | 974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 85,37 | 18.9. | | 13,42 | 22,67 | 27,05 | 77,62 | | A1W7U5 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY XD | USD | 22,43 | 18.9. | | 13,62 | - | - | - | |
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