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HS0057 | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IM2 | USD | 7,48 | 19.9. |   | 4,05 | 6,23 | 0,20 | 11,90 |  | HS0058 | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XCOEUR | EUR | 11,79 | 19.9. | | 3,49 | 5,18 | -3,77 | 4,61 | | HS0054 | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XM2 | USD | 7,30 | 19.9. | | 4,16 | 6,39 | 0,67 | 12,62 | | A1J3GR | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ZD | USD | 8,78 | 19.9. | | 5,16 | 7,59 | -9,47 | - | | 263233 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AC | USD | 337,92 | 19.9. | | 20,71 | 32,20 | 33,43 | 100,89 | | A1KBY0 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACCHF | CHF | 19,03 | 19.9. | | 21,66 | 25,36 | 21,95 | 71,64 | | A1JANF | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACEUR | EUR | 29,09 | 19.9. | | 19,80 | 27,36 | 40,59 | 99,64 | | HS0312 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACGBP | GBP | 28,46 | 19.9. |  | 16,33 | 22,59 | 37,89 | - | | 974873 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AD | USD | 333,26 | 19.9. | | 20,71 | 32,20 | 33,43 | 100,89 | | A1JANG | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADEUR | EUR | 25,35 | 19.9. | | 19,82 | 27,34 | 40,54 | 99,64 | | HS0313 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADGBP | GBP | 28,08 | 19.9. | | 16,33 | 22,60 | 37,90 | - | | A1JRRK | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADHKD | HKD | 18,79 | 19.9. | | 20,32 | 30,37 | 33,37 | - | | HS0314 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY BCGBP | GBP | 30,52 | 19.9. | | 16,96 | 23,52 | 41,02 | - | | HS0315 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY BDGBP | GBP | 29,68 | 19.9. | | 16,96 | 23,51 | 41,02 | - | | A0MQ2Y | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ED | USD | 301,39 | 19.9. | | 20,27 | 31,54 | 31,44 | 95,93 | | 263235 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY IC | USD | 405,85 | 19.9. | | 21,46 | 33,33 | 36,88 | 109,61 | | A1JANH | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ICEUR | EUR | 23,55 | 19.9. | | 20,55 | 28,42 | 44,21 | 108,25 | | A0HMB4 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ID | USD | 381,48 | 19.9. | | 21,45 | 33,33 | 36,87 | 109,61 | | HS0147 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY J1C | USD | 14,79 | 19.9. | | 21,30 | 32,03 | - | - | | 263236 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ZC | USD | 20,51 | 19.9. | | 22,07 | 33,09 | 40,39 | 116,07 | |
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