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HS0306 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY BQ1 | USD | 11,72 | 19.9. |   | 9,40 | 20,29 | - | - |  | HS0168 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZBFIX8.5JPY | JPY | 8,981,51 | 19.9. | | 4,89 | 9,90 | 14,75 | - | | A14NHU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZC | USD | 13,16 | 19.9. | | 10,23 | 22,78 | -4,63 | - | | A14Q10 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZD | USD | 10,10 | 19.9. | | 10,25 | 22,77 | -4,61 | 6,25 | | HS0033 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZM2 | USD | 9,82 | 19.9. | | 10,18 | 22,63 | -4,74 | 6,03 | | A14Q1Z | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZQ1 | USD | 10,53 | 19.9. | | 10,22 | 22,78 | -4,66 | 6,19 | | HS0036 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ACHSGD | SGD | 11,31 | 19.9. | | 3,21 | 6,62 | 1,81 | 8,15 | | HS0037 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ACSGD | SGD | 11,47 | 19.9. | | 2,90 | 3,18 | 0,73 | 5,94 | | HS0038 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM2 | USD | 9,70 | 19.9. | | 4,69 | 8,72 | 5,08 | 12,51 | | HS0039 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM2HKD | HKD | 9,68 | 19.9. | | 4,41 | 8,34 | 5,22 | 12,03 | | HS0040 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM3HAUD | AUD | 9,63 | 19.9. | | 3,80 | 7,34 | 1,86 | 7,55 | | HS0041 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM3HRMB | CNH | 9,63 | 19.9. | | 2,64 | 5,96 | 1,68 | 12,56 | | HS0034 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND IC | USD | 12,38 | 19.9. | | 4,91 | 8,98 | 5,99 | 14,00 | | HSBC56 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND S16CHGBP | GBP | 10,68 | 19.9. | | 4,76 | 8,83 | - | - | | HS0035 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ZC | USD | 12,73 | 19.9. | | 5,15 | 9,31 | 7,01 | 15,78 | | HS0310 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ZQ1HGBP | GBP | 9,78 | 19.9. | | 4,85 | 7,55 | -0,86 | - | | A3D1S4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE EQUITY INCOME ZBFIX8.5JPY | JPY | 13,143,33 | 19.9. | | 12,77 | 14,85 | - | - | | A3D1S3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE EQUITY INCOME ZM1 | USD | 15,05 | 19.9. | | 18,42 | 28,18 | - | - | | HS0050 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND ACEUR | EUR | 18,26 | 19.9. | | 11,52 | 17,87 | 25,18 | 62,46 | | HS0048 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AM2 | USD | 15,14 | 19.9. | | 11,65 | 22,79 | 18,72 | 63,29 | |
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