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A2H5FW | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON EQUITY BC | USD | 21,11 | 7.11. |   | 19,11 | 30,64 | 20,40 | - |  | A2P2GC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON EQUITY BCGBP | GBP | 16,16 | 7.11. | | 17,02 | 23,61 | 25,63 | - | | HS0027 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON EQUITY EC | USD | 12,03 | 7.11. | | 18,39 | 29,73 | 17,90 | - | | A3CPBZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON EQUITY ZQ1 | USD | 17,41 | 7.11. | | 19,73 | 31,44 | 22,65 | 74,73 | | A3CSZ4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AC | USD | 10,41 | 7.11. | | 2,05 | 18,74 | -18,65 | - | | HS0032 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ACEUR | EUR | 11,01 | 7.11. | | 4,83 | 17,34 | -12,79 | -8,14 | | HS0030 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AM2 | USD | 7,83 | 7.11. | | 2,04 | 18,73 | -18,66 | -10,12 | | HS0031 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AM3OSGD | SGD | 7,47 | 7.11. | | 0,14 | 16,07 | -22,60 | -16,09 | | HS0306 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY BQ1 | USD | 10,89 | 7.11. | | 2,69 | 19,60 | - | - | | HS0168 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZBFIX8.5JPY | JPY | 8,895,65 | 7.11. | | 4,74 | 12,84 | 6,15 | - | | A14NHU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZC | USD | 12,35 | 7.11. | | 3,62 | 20,86 | -14,17 | - | | A14Q10 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZD | USD | 9,48 | 7.11. | | 3,65 | 20,89 | -14,17 | -1,62 | | HS0033 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZM2 | USD | 9,16 | 7.11. | | 3,57 | 20,80 | -14,25 | -1,79 | | A14Q1Z | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZQ1 | USD | 9,80 | 7.11. | | 3,61 | 20,84 | -14,20 | -1,68 | | HS0036 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ACHSGD | SGD | 11,26 | 7.11. | | 2,89 | 5,79 | 1,68 | 7,30 | | HS0037 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ACSGD | SGD | 11,68 | 7.11. |  | 4,88 | 4,98 | 3,12 | 8,59 | | HS0038 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM2 | USD | 9,59 | 7.11. | | 4,67 | 7,83 | 5,35 | 11,83 | | HS0039 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM2HKD | HKD | 9,54 | 7.11. | | 4,10 | 7,15 | 5,11 | 11,04 | | HS0040 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM3HAUD | AUD | 9,53 | 7.11. | | 3,68 | 6,59 | 1,97 | 7,01 | | HS0041 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM3HRMB | CNH | 9,53 | 7.11. | | 2,08 | 4,68 | 0,88 | 11,13 | |
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