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A0YG0H | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY YD | USD | 30,73 | 19.9. |   | 14,92 | - | - | - |  | 263248 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZC | USD | 24,05 | 10.9. |  | 10,50 | - | - | - | | A3EMLW | HSBC GLOBAL INVESTMENT FUNDS - ESG SHORT DURATION CREDIT BOND AC | USD | 11,07 | 19.9. | | 5,15 | 9,36 | - | - | | A3D84X | HSBC GLOBAL INVESTMENT FUNDS - ESG SHORT DURATION CREDIT BOND AM2 | USD | 10,04 | 19.9. | | 5,14 | 9,35 | - | - | | A3EHMY | HSBC GLOBAL INVESTMENT FUNDS - ESG SHORT DURATION CREDIT BOND AM2HSGD | SGD | 9,79 | 19.9. | | 3,68 | 7,24 | - | - | | A3EMEV | HSBC GLOBAL INVESTMENT FUNDS ESG SHORT DURATION CREDIT BOND AM3HAUD | AUD | 10,01 | 19.9. | | 4,21 | 7,89 | - | - | | A3D84Y | HSBC GLOBAL INVESTMENT FUNDS ESG SHORT DURATION CREDIT BOND AM3HEUR | EUR | 10,02 | 19.9. | | 3,84 | 7,41 | - | - | | A3EHMV | HSBC GLOBAL INVESTMENT FUNDS ESG SHORT DURATION CREDIT BOND AM3HGBP | GBP | 10,02 | 19.9. | | 4,86 | 8,90 | - | - | | A3EMLU | HSBC GLOBAL INVESTMENT FUNDS ESG SHORT DURATION CREDIT BOND BC | USD | 11,14 | 19.9. | | 5,44 | 9,77 | - | - | | A3EHMU | HSBC GLOBAL INVESTMENT FUNDS ESG SHORT DURATION CREDIT BOND BCHEUR | EUR | 10,79 | 19.9. | | 4,13 | 7,83 | - | - | | A3EHMW | HSBC GLOBAL INVESTMENT FUNDS - ESG SHORT DURATION CREDIT BOND BCHGBP | GBP | 11,04 | 19.9. | | 5,14 | 9,29 | - | - | | A3EMG9 | HSBC GLOBAL INVESTMENT FUNDS ESG SHORT DURATION CREDIT BOND BM2 | USD | 10,10 | 19.9. | | 5,43 | 9,76 | - | - | | A3EHMS | HSBC GLOBAL INVESTMENT FUNDS ESG SHORT DURATION CREDIT BOND BM3HCHF | CHF | 10,06 | 19.9. | | 2,24 | 5,16 | - | - | | A3EMEW | HSBC GLOBAL INVESTMENT FUNDS - ESG SHORT DURATION CREDIT BOND BM3HEUR | EUR | 10,08 | 19.9. | | 4,14 | 7,82 | - | - | | A3EMLA | HSBC GLOBAL INVESTMENT FUNDS ESG SHORT DURATION CREDIT BOND BM3HGBP | GBP | 10,09 | 19.9. | | 5,14 | 9,30 | - | - | | A3EHMR | HSBC GLOBAL INVESTMENT FUNDS ESG SHORT DURATION CREDIT BOND ZQ1 | USD | 10,34 | 19.9. | | 5,80 | 10,30 | - | - | | A3EHMT | HSBC GLOBAL INVESTMENT FUNDS ESG SHORT DURATION CREDIT BOND ZQ1HCHF | CHF | 9,64 | 19.9. | | 2,60 | 5,67 | - | - | | A3EF5V | HSBC GLOBAL INVESTMENT FUNDS ESG SHORT DURATION CREDIT BOND ZQ1HEUR | EUR | 10,00 | 19.9. | | 4,48 | 8,32 | - | - | | A3EHMX | HSBC GLOBAL INVESTMENT FUNDS - ESG SHORT DURATION CREDIT BOND ZQ1HGBP | GBP | 10,25 | 19.9. | | 5,51 | 9,80 | - | - | | 120858 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AC | EUR | 25,26 | 19.9. | | 0,89 | 7,53 | -12,59 | -13,22 | |
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