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A40DM8 | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 AD USD | USD | 10,33 | 19.8. |   | 2,61 | - | - | - |  | A40DM9 | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 AMH EUR | EUR | 9,97 | 19.8. | | 2,93 | - | - | - | | A40DMA | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 BD USD | USD | 10,35 | 19.8. | | 2,86 | - | - | - | | A40E6A | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 IC USD | USD | 10,81 | 19.8. | | 4,53 | - | - | - | | A0D8GA | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC | USD | 25,11 | 20.8. |  | 10,20 | 14,93 | 23,64 | 34,79 | | A0D8GB | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | USD | 19,09 | 20.8. | | 10,19 | 14,93 | 23,65 | 34,81 | | A0H082 | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | USD | 29,67 | 20.8. | | 10,79 | 15,90 | 26,81 | 40,59 | | A2ANKL | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND AC | USD | 10,97 | 20.8. | | 4,49 | 3,36 | 9,96 | -7,88 | | A2ANKM | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND IC | USD | 11,62 | 20.8. | | 4,88 | 3,97 | 11,96 | -4,97 | | A3CTLT | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZQ1HEUR | EUR | 7,50 | 20.8. | | 3,85 | 2,48 | 7,94 | - | | 263205 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AC | USD | 85,10 | 20.8. | | 16,16 | 12,75 | 28,76 | 12,95 | | A1JAL8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACEUR | EUR | 14,75 | 20.8. | | 3,13 | 7,42 | 10,03 | 14,68 | | A0EAGX | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACOEUR | EUR | 21,91 | 20.8. | | 14,34 | 10,19 | 19,72 | 1,57 | | 973762 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AD | USD | 74,21 | 20.8. | | 16,15 | 12,75 | 28,76 | 12,95 | | A0EAGY | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ADOEUR | EUR | 20,14 | 20.8. | | 14,33 | 10,21 | 19,80 | 1,58 | | 263209 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY IC | USD | 96,46 | 20.8. | | 16,79 | 13,71 | 32,08 | 17,85 | | A0LFQ7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ID | USD | 80,53 | 20.8. | | 16,78 | 13,70 | 32,11 | 17,90 | | 120873 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AC | USD | 101,05 | 20.8. | | 15,62 | 9,93 | 41,10 | 55,56 | | A1JAMB | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR | EUR | 23,76 | 20.8. | | 2,66 | 4,73 | 20,58 | 57,95 | | 988048 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | USD | 87,48 | 20.8. | | 15,60 | 9,91 | 41,08 | 55,55 | |
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