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A40EYK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED BC | USD | 22,43 | 7.7. |   | 9,18 | 13,83 | 45,77 | - |  | A40EYN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED BCGBP | GBP | 23,60 | 7.7. | | 0,17 | 7,11 | 28,27 | - | | A40EYJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED EC | USD | 19,52 | 7.7. | | 8,79 | 13,03 | 42,74 | - | | A3CTU7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ESG CORPORATE BOND IC | USD | 10,09 | 7.7. | | 3,18 | 6,19 | 13,70 | - | | A401Q5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ESG CORPORATE BOND ZQ1 | USD | 9,17 | 7.7. | | 3,44 | 6,73 | 15,21 | - | | A3C4P8 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ESG CORPORATE BOND ZQ1HEUR | EUR | 8,48 | 7.7. | | 2,40 | 4,71 | 7,78 | - | | A401Q6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ESG CORPORATE BOND ZQ1HGBP | GBP | 8,97 | 7.7. | | 3,43 | 6,59 | 12,97 | - | | A40VAS | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND AM2HKD | HKD | 10,02 | 7.7. | | 2,79 | 3,64 | - | - | | A40V9J | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND AM2USD | USD | 9,99 | 7.7. | | 1,67 | 3,14 | - | - | | A40VC7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND AM3HAUD | AUD | 9,98 | 7.7. | | 1,60 | 2,72 | - | - | | A40VAJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND AM3HCAD | CAD | 9,98 | 7.7. | | 0,81 | 1,71 | - | - | | A40V7Q | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND AM3HEUR | EUR | 9,96 | 7.7. | | 0,64 | 1,20 | - | - | | A40VBR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND AM3HGBP | GBP | 9,98 | 7.7. | | 1,68 | 3,03 | - | - | | A410PH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND AM3HRMB | CNH | 9,61 | 7.7. | | 0,32 | - | - | - | | A40EYS | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND BCHEUR | EUR | 9,14 | 20.5. | | 0,04 | 1,16 | - | - | | A40M8K | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND BQ1HGBP | GBP | 9,64 | 7.7. | | 1,62 | 2,92 | 4,98 | - | | A40EYR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ICHEUR | EUR | 9,11 | 7.7. | | 0,84 | 1,58 | -3,58 | -15,79 | | A116RP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZC | USD | 10,88 | 7.7. | | 2,09 | 3,97 | 4,17 | -6,49 | | A116VA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZD | USD | 10,66 | 7.7. | | 2,08 | 3,95 | 4,12 | -7,32 | | A14Q1V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1 | USD | 9,90 | 7.7. | | 2,10 | 3,98 | 4,14 | -6,40 | |
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