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A40EZA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ACSGD | SGD | 11,73 | 3.7. |   | -3,73 | 0,77 | 3,71 | 3,17 |  | A3EH7B | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM2 | USD | 9,61 | 3.7. |  | 2,95 | 6,85 | 14,36 | 12,54 | | A3EH7C | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM2HKD | HKD | 9,66 | 3.7. | | 4,04 | 7,38 | 14,36 | 13,97 | | A401QQ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM3HAUD | AUD | 9,55 | 3.7. | | 2,84 | 6,34 | 10,97 | 8,28 | | A40VAF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM3HJPY | JPY | 10,036,41 | 3.7. | | 0,86 | 1,85 | - | - | | A3EH7D | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM3HRMB | CNH | 9,56 | 3.7. | | 1,72 | 4,06 | 6,27 | 9,71 | | A40VA6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM3HSGD | SGD | 10,06 | 3.7. | | 1,98 | 3,29 | - | - | | A40EZ8 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND IC | USD | 12,86 | 3.7. | | 3,10 | 7,17 | 15,23 | 14,11 | | A3CNUB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ICHEUR | EUR | 10,43 | 3.7. | | 2,06 | 5,15 | 8,32 | - | | A3EMG8 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND S16CHGBP | GBP | 11,11 | 3.7. | | 3,19 | 7,27 | 14,10 | - | | A2DF31 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND XC | USD | 13,01 | 3.7. | | 3,16 | 7,26 | 15,65 | 14,74 | | A40EZ9 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ZC | USD | 13,26 | 3.7. | | 3,25 | 7,46 | 16,32 | 15,81 | | A401QP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ZQ1HGBP | GBP | 9,76 | 3.7. | | 3,26 | 7,33 | 9,65 | 5,17 | | A2DF3V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC | USD | 20,27 | 3.7. | | 13,63 | 7,57 | 50,67 | 64,34 | | A40EA2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND ACEUR | EUR | 18,05 | 3.7. | | 0,38 | -1,09 | 31,32 | 58,29 | | A401Q0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AM2 | USD | 15,55 | 3.7. | | 13,64 | 7,59 | 50,68 | 64,31 | | A401Q1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AM2HKD | HKD | 15,75 | 3.7. | | 14,91 | 8,12 | 50,67 | 66,54 | | A3EMLB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AMFLX | USD | 143,34 | 3.7. | | 13,66 | 7,63 | - | - | | A401Q2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 | USD | 15,64 | 3.7. | | 13,78 | 7,79 | 52,21 | 66,03 | | A401Q3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 | USD | 14,74 | 3.7. | | 13,36 | 7,05 | 48,40 | 60,37 | |
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