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A40V9F | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AM3HEUR | EUR | 10,17 | 24.11. |   | 4,58 | 3,41 | - | - |  | A40VB1 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AM3HGBP | GBP | 10,21 | 24.11. | | 6,44 | 5,44 | - | - | | 120177 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND IC | USD | 18,87 | 24.11. | | 7,11 | 6,19 | 13,55 | -2,92 | | 974466 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND PD | USD | 10,00 | 24.11. | | 6,89 | 5,94 | 12,78 | -4,02 | | A2N9A6 | HSBC GLOBAL INVESTMENT FUNDS - US HIGH YIELD BOND IC | USD | 13,54 | 24.11. | | 7,72 | 7,61 | 26,46 | 16,90 | | A1W1RP | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AC | USD | 15,65 | 24.11. | | 5,84 | 6,10 | 22,84 | 19,83 | | A1W1RU | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ACHEUR | EUR | 12,36 | 24.11. | | 3,80 | 3,87 | 15,51 | 9,22 | | A1W1RS | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AD | USD | 9,86 | 24.11. | | 5,84 | 6,09 | 22,77 | 19,88 | | A1W1RR | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ADHEUR | EUR | 8,01 | 24.11. | | 3,85 | 3,90 | 15,52 | 9,18 | | A1W1R1 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND IC | USD | 16,67 | 24.11. | | 6,32 | 6,64 | 24,68 | 22,87 | | A1W1R3 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ICHEUR | EUR | 13,11 | 24.11. | | 4,27 | 4,37 | 17,24 | 11,96 | | A2DF32 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HEUR | EUR | 7,88 | 24.11. | | 4,70 | 4,86 | 19,05 | 14,72 | | A2QHV0 | HSBC HANG SENG TECH UCITS ETF HKD | HKD | 60,37 | 24.11. | | 24,77 | 31,63 | 56,65 | -30,72 | | A2PXVN | HSBC JAPAN SCREENED EQUITY UCITS ETF USD | USD | 21,56 | 24.11. |  | 20,48 | 23,59 | 60,25 | 48,89 | | A3C8ZY | HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 20,04 | 24.11. | | 20,24 | 17,06 | 38,15 | - | | A1W2EL | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF USD | USD | 66,57 | 24.11. | | 32,91 | 32,76 | 59,56 | 13,39 | | A2N390 | HSBC MSCI CHINA A UCITS ETF USD | USD | 11,36 | 24.11. | | 18,45 | 19,44 | 20,37 | -6,20 | | A3DQXC | HSBC MSCI CHINA A UCITS ETF USD (ACC) | USD | 11,67 | 24.11. | | 18,47 | 19,46 | 20,34 | - | | A1JHYT | HSBC MSCI CHINA UCITS ETF USD | USD | 8,41 | 24.11. | | 32,00 | 37,00 | 56,12 | -15,21 | | A3C8ZX | HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 17,25 | 24.11. | | 25,88 | 23,80 | 42,48 | - | |
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