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A40DM8 | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 AD USD | USD | 10,33 | 18.8. |   | 2,57 | - | - | - |  | A40DM9 | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 AMH EUR | EUR | 9,97 | 18.8. | | 2,90 | - | - | - | | A40DMA | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 BD USD | USD | 10,34 | 18.8. | | 2,82 | - | - | - | | A40E6A | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 IC USD | USD | 10,80 | 18.8. | | 4,49 | - | - | - | | A0D8GA | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC | USD | 25,14 | 19.8. |  | 10,32 | 16,19 | 21,79 | 32,93 | | A0D8GB | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | USD | 19,11 | 19.8. | | 10,30 | 16,18 | 21,74 | 32,90 | | A0H082 | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | USD | 29,70 | 19.8. | | 10,90 | 17,16 | 24,89 | 38,66 | | A2ANKL | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND AC | USD | 11,01 | 19.8. | | 4,81 | 3,85 | 10,06 | -7,61 | | A2ANKM | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND IC | USD | 11,65 | 19.8. | | 5,19 | 4,45 | 12,06 | -4,71 | | A3CTLT | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZQ1HEUR | EUR | 7,53 | 19.8. | | 4,17 | 2,97 | 8,05 | - | | 263205 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AC | USD | 86,00 | 19.8. | | 17,39 | 14,38 | 28,54 | 12,18 | | A1JAL8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACEUR | EUR | 14,90 | 19.8. | | 4,14 | 8,43 | 10,58 | 14,38 | | A0EAGX | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACOEUR | EUR | 22,14 | 19.8. | | 15,56 | 11,78 | 19,50 | 0,88 | | 973762 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AD | USD | 74,99 | 19.8. | | 17,38 | 14,38 | 28,54 | 12,18 | | A0EAGY | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ADOEUR | EUR | 20,35 | 19.8. | | 15,55 | 11,80 | 19,53 | 0,86 | | 263209 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY IC | USD | 97,48 | 19.8. | | 18,02 | 15,36 | 31,86 | 17,05 | | A0LFQ7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ID | USD | 81,38 | 19.8. | | 18,01 | 15,35 | 31,89 | 17,10 | | 120873 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AC | USD | 101,95 | 19.8. | | 16,65 | 11,50 | 40,48 | 53,58 | | A1JAMB | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR | EUR | 23,95 | 19.8. | | 3,49 | 5,70 | 20,85 | 56,59 | | 988048 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | USD | 88,26 | 19.8. | | 16,63 | 11,48 | 40,46 | 53,56 | |
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