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973763 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE PD | EUR | 45,93 | 18.9. |   | 5,18 | 10,23 | 20,65 | 33,89 |  | A0M51M | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ZD | EUR | 47,04 | 18.9. | | 6,06 | 11,52 | 16,82 | - | | A1JRL8 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC | USD | 193,55 | 18.9. |  | 17,79 | 28,01 | 49,01 | 90,84 | | A1JRME | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR | EUR | 33,05 | 18.9. | | 17,66 | 22,92 | 57,14 | 89,83 | | A1JRL9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD | USD | 173,56 | 18.9. | | 17,78 | 28,00 | 49,02 | 90,85 | | A1JRMK | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR | EUR | 22,11 | 18.9. | | 17,65 | 22,92 | 57,13 | 90,50 | | HS0156 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC | USD | 22,60 | 18.9. | | 18,22 | 28,66 | 51,26 | - | | HS0230 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BCGBP | GBP | 30,44 | 18.9. | | 14,26 | 20,55 | 56,51 | - | | HS0231 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS EC | USD | 24,93 | 18.9. | | 17,36 | 27,37 | 46,79 | - | | A1JRMF | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ECEUR | EUR | 25,36 | 18.9. | | 17,23 | 22,30 | 54,81 | - | | A1JRMA | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC | USD | 295,89 | 18.9. | | 18,30 | 28,78 | 51,71 | 96,65 | | A1JRMG | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR | EUR | 32,72 | 18.9. | | 18,17 | 23,66 | 59,99 | 95,61 | | A1JRMB | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID | USD | 243,20 | 18.9. | | 18,29 | 28,77 | 51,73 | 96,68 | | A1JRMH | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZC | USD | 12,07 | 18.9. | | 19,50 | 30,57 | - | - | | A1JRMJ | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD | USD | 30,93 | 18.9. | | 19,47 | 30,55 | 58,07 | - | | A0MYXA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1C | USD | 16,79 | 18.9. | | 6,95 | 13,84 | -3,52 | 5,48 | | A1W7TU | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CEUR | EUR | 12,97 | 18.9. | | 6,26 | 9,31 | 1,74 | 4,92 | | A14RRN | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CHCHF | CHF | 8,67 | 18.9. | | 3,76 | 9,07 | -13,11 | - | | A1JA0L | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CHEUR | EUR | 9,54 | 18.9. | | 5,60 | 11,75 | -9,71 | -4,39 | | A0MYXB | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1D | USD | 10,56 | 18.9. | | 6,95 | 13,85 | -3,48 | 5,51 | |
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