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A0MZR5 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ZD | USD | 385,88 | 19.9. |   | 22,24 | 34,51 | 39,63 | 114,66 |  | A3D1UE | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS BC | EUR | 11,65 | 18.9. | | 7,22 | 9,56 | 10,13 | 6,95 | | HS0326 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS BCHGBP | GBP | 11,34 | 18.9. | | 8,14 | 10,92 | 14,53 | 13,01 | | HS0064 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS EC | EUR | 10,62 | 18.9. | | 6,30 | 8,25 | 6,25 | 0,72 | | HSBC57 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS XCHJPY | JPY | 10,325,40 | 18.9. | | 4,54 | 5,55 | 4,57 | - | | A2DF33 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS ZC | EUR | 12,37 | 18.9. | | 7,83 | 10,41 | 12,79 | - | | HS0327 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS ZCHCHF | CHF | 10,38 | 18.9. | | 5,95 | 7,73 | 7,99 | - | | HS0063 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS ZCHGBP | GBP | 12,97 | 18.9. | | 8,74 | 11,77 | 17,25 | 17,26 | | HS0328 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS ZCHUSD | USD | 12,01 | 18.9. | | 9,00 | 12,18 | 19,11 | - | | A1JMZE | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AC | USD | 13,29 | 19.9. | | 5,36 | 9,44 | -5,30 | 11,37 | | A1JPM9 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACEUR | EUR | 15,66 | 19.9. | | 5,14 | 5,10 | -0,03 | 10,66 | | A1JY9H | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACOEUR | EUR | 10,45 | 19.9. | | 4,01 | 7,43 | -11,19 | 1,20 | | HS0067 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACOSGD | SGD | 10,24 | 19.9. | | 3,31 | 6,22 | -9,82 | - | | A2APM5 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACRMB | CNY | 14,63 | 19.9. | | 4,59 | 5,56 | 2,77 | - | | A1JMZD | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AD | USD | 9,20 | 19.9. | | 5,41 | 9,44 | -5,25 | 11,43 | | A1JPNA | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ADEUR | EUR | 11,08 | 19.9. | | 5,09 | 5,09 | -0,06 | 10,69 | | HS0066 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AM2 | USD | 8,87 | 19.9. | | 4,76 | 8,27 | -6,48 | 10,27 | | HSBC45 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AM2HKD | HKD | 8,35 | 19.9. | | 4,49 | 7,77 | -6,52 | - | | HSBC44 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AM2RMB | CNY | 9,01 | 19.9. | | 4,59 | 5,61 | 2,73 | - | | HS0068 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AM3OSGD | SGD | 8,72 | 19.9. | | 3,30 | 6,19 | -9,79 | 5,27 | |
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