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HS0025 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON BOND AM2HKD | HKD | 9,06 | 19.9. |   | 4,09 | 10,85 | -4,27 | 2,50 |  | HS0304 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON BOND AM3HAUD | AUD | 8,30 | 19.9. | | 3,31 | 9,27 | -14,01 | - | | HS0305 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON BOND AM3HSGD | SGD | 8,33 | 19.9. | | 2,82 | 8,70 | -14,30 | - | | A2H5FS | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON BOND BC | USD | 9,74 | 19.9. | | 4,58 | 11,69 | -3,23 | - | | HS0167 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON BOND BCHGBP | GBP | 10,04 | 19.9. | | 4,30 | 11,19 | -5,21 | 1,33 | | A3CS1F | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON BOND IC | USD | 10,44 | 19.9. | | 4,62 | 11,75 | - | - | | HS0026 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON BOND ZQ1 | USD | 10,57 | 19.9. | | 4,96 | 12,26 | -1,77 | 7,75 | | HSBC58 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON BOND ZQ1HCHF | CHF | 8,26 | 19.9. | | 1,67 | 7,37 | -11,63 | - | | A2PYVF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON BOND ZQ1HEUR | EUR | 8,67 | 19.9. | | 3,61 | 9,22 | -12,71 | - | | HSBC14 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON BOND ZQ1HGBP | GBP | 9,41 | 19.9. | | 4,65 | 11,66 | -3,90 | - | | HS0028 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON EQUITY ACEUR | EUR | 18,72 | 19.9. | | 16,22 | 20,55 | 28,94 | 67,52 | | HS0029 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON EQUITY ADHKD | HKD | 16,72 | 19.9. | | 16,18 | 25,05 | 22,55 | 67,77 | | A2H5FW | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON EQUITY BC | USD | 20,71 | 19.9. | | 16,81 | 26,01 | 23,87 | - | | A2P2GC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON EQUITY BCGBP | GBP | 15,55 | 19.9. | | 12,57 | 17,93 | 27,78 | - | | HS0027 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON EQUITY EC | USD | 11,81 | 19.9. | | 16,21 | 25,13 | 21,30 | - | | A3CPBZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON EQUITY ZQ1 | USD | 17,12 | 19.9. | | 17,33 | 26,74 | 26,12 | 77,03 | | A3CSZ4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AC | USD | 11,12 | 19.9. | | 9,03 | 21,01 | -9,44 | - | | HS0032 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ACEUR | EUR | 11,43 | 19.9. | | 8,79 | 16,23 | -4,60 | -3,58 | | HS0030 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AM2 | USD | 8,42 | 19.9. | | 9,03 | 21,00 | -9,47 | -2,93 | | HS0031 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AM3OSGD | SGD | 8,03 | 19.9. | | 7,33 | 18,28 | -13,57 | -9,27 | |
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