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HGIF92 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3ORMB | CNH | 14,24 | 19.9. |   | 14,33 | 21,04 | 18,27 | 57,72 |  | HGIF91 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3OSGD | SGD | 14,21 | 19.9. | | 14,90 | 21,68 | 18,01 | 50,40 | | HGIF95 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED BC | USD | 20,85 | 19.9. | | 16,91 | 24,72 | 24,43 | - | | HGIF96 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED BCGBP | GBP | 22,58 | 19.9. | | 12,66 | 16,73 | 28,36 | - | | HGIF93 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED EC | USD | 18,25 | 19.9. | | 16,32 | 23,85 | 21,85 | - | | HSBC94 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ESG CORPORATE BOND ZQ1 | USD | 9,26 | 19.9. | | 5,10 | 11,97 | -1,63 | - | | A3C4P8 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ESG CORPORATE BOND ZQ1HEUR | EUR | 8,68 | 19.9. | | 3,75 | 9,93 | -7,61 | - | | HSBC95 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ESG CORPORATE BOND ZQ1HGBP | GBP | 9,06 | 19.9. | | 4,82 | 11,57 | -3,62 | - | | HS0270 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND BCHEUR | EUR | 9,39 | 19.9. |  | 0,88 | 5,95 | - | - | | HS0002 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND BQ1HGBP | GBP | 9,72 | 27.8. | | 3,07 | 7,96 | - | - | | HS0271 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ICHEUR | EUR | 9,29 | 19.9. | | 0,93 | 6,02 | -12,10 | -12,36 | | A116RP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZC | USD | 10,89 | 19.9. | | 2,56 | 8,44 | - | - | | A14Q1V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1 | USD | 10,22 | 19.9. | | 2,57 | 8,42 | -5,47 | -2,21 | | HGIF99 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HAUD | AUD | 9,49 | 19.9. | | 1,57 | 6,86 | -8,74 | -6,82 | | HS0274 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HCHF | CHF | 8,01 | 19.9. | | -0,73 | 3,05 | -17,38 | -19,11 | | HGIF97 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HGBP | GBP | 9,49 | 19.9. | | 2,26 | 7,96 | -7,36 | -5,41 | | HS0001 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HSGD | SGD | 9,39 | 19.9. | | 1,09 | 6,26 | -8,58 | -6,23 | | HGIF05 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GREEN BOND XC | USD | 9,70 | 19.9. | | 3,52 | 10,48 | - | - | | A3DGBD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GREEN BOND ZC | USD | 9,77 | 19.9. | | 3,74 | 10,79 | - | - | | HGIF04 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GREEN BOND ZQ1 | USD | 9,23 | 19.9. | | 3,73 | 10,83 | - | - | |
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