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HS0034 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND IC | USD | 12,36 | 7.11. |   | 4,92 | 8,14 | 6,19 | 13,29 |  | HSBC56 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND S16CHGBP | GBP | 10,67 | 7.11. | | 4,81 | 7,89 | - | - | | HS0035 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ZC | USD | 12,72 | 7.11. | | 5,21 | 8,44 | 7,16 | 15,01 | | HS0310 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ZQ1HGBP | GBP | 9,66 | 7.11. | | 4,92 | 8,00 | -0,20 | - | | A3D1S4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE EQUITY INCOME ZBFIX8.5JPY | JPY | 14,042,95 | 7.11. | | 22,61 | 24,46 | - | - | | A3D1S3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE EQUITY INCOME ZM1 | USD | 15,17 | 7.11. | | 21,15 | 33,15 | - | - | | HS0050 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND ACEUR | EUR | 18,06 | 7.11. | | 10,82 | 17,80 | 16,82 | 53,61 | | HS0048 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AM2 | USD | 14,50 | 7.11. | | 7,89 | 19,20 | 9,00 | 50,34 | | HS0049 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AM2HKD | HKD | 14,54 | 7.11. | | 7,31 | 18,46 | 8,74 | 49,34 | | A3EMLB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AMFLX | USD | 136,95 | 7.11. | | 7,95 | 19,27 | - | - | | HS0046 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 | USD | 14,59 | 7.11. | | 8,36 | 19,84 | 9,86 | 51,65 | | HS0047 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 | USD | 13,81 | 7.11. | | 7,43 | 18,61 | 7,34 | 46,69 | | HS0051 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND ZM2 | USD | 15,13 | 7.11. | | 9,39 | 21,12 | 14,30 | 62,89 | | A3DTDZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY AC | USD | 13,84 | 7.11. | | 5,67 | 18,40 | - | - | | HGIF41 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY ACGBP | GBP | 12,00 | 7.11. | | 3,64 | 12,03 | - | - | | HGIF42 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY AD | USD | 13,83 | 7.11. | | 5,67 | 18,39 | - | - | | HGIF40 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY BC | USD | 14,06 | 7.11. | | 6,35 | 19,29 | - | - | | HGIF37 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY BD | USD | 14,06 | 7.11. | | 6,35 | 19,30 | - | - | | A3DTD0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY IC | USD | 14,10 | 7.11. | | 6,46 | 19,43 | - | - | | HGIF38 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY ID | USD | 14,08 | 7.11. | | 6,44 | 19,41 | - | - | |
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