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A1JANG | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADEUR | EUR | 24,78 | 7.11. |   | 17,11 | 24,96 | 28,06 | 74,75 |  | HS0313 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADGBP | GBP | 27,19 | 7.11. | | 12,39 | 19,66 | 24,65 | 68,75 | | A1JRRK | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADHKD | HKD | 17,79 | 7.11. | | 14,10 | 25,71 | 19,22 | 69,89 | | HS0314 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY BCGBP | GBP | 29,57 | 7.11. | | 13,13 | 20,56 | 27,51 | - | | HS0315 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY BDGBP | GBP | 28,76 | 7.11. | | 13,15 | 20,55 | 27,50 | 75,17 | | A0MQ2Y | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ED | USD | 285,99 | 7.11. | | 14,13 | 25,84 | 17,71 | 66,86 | | 263235 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY IC | USD | 385,80 | 7.11. | | 15,46 | 27,55 | 22,58 | 78,52 | | A1JANH | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ICEUR | EUR | 23,04 | 7.11. | | 17,96 | 26,05 | 31,39 | 82,35 | | A0HMB4 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ID | USD | 362,63 | 7.11. | | 15,46 | 27,55 | 22,57 | 78,51 | | HS0147 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY J1C | USD | 14,06 | 7.11. | | 15,46 | 27,61 | - | - | | HSB017 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY XC | USD | 9,91 | 7.11. | | - | - | - | - | | 263236 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ZC | USD | 19,52 | 7.11. | | 16,32 | 28,67 | 25,93 | 86,43 | | A0MZR5 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ZD | USD | 367,25 | 7.11. | | 16,34 | 28,68 | 25,04 | 82,81 | | A3D1UE | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS BC | EUR | 11,41 | 7.11. |  | 5,00 | 5,91 | 8,92 | 5,74 | | HS0326 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS BCHGBP | GBP | 11,12 | 7.11. | | 6,12 | 7,25 | 13,43 | 11,78 | | HS0064 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS EC | EUR | 10,38 | 7.11. | | 3,91 | 4,65 | 5,07 | -0,41 | | HSBC57 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS XCHJPY | JPY | 10,064,92 | 7.11. | | 1,90 | 2,16 | 2,84 | - | | A2DF33 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS ZC | EUR | 12,13 | 7.11. | | 5,70 | 6,74 | 11,55 | - | | HS0327 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS ZCHCHF | CHF | 10,14 | 7.11. | | 3,49 | 4,12 | 6,45 | - | | HS0063 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS ZCHGBP | GBP | 12,74 | 7.11. | | 6,82 | 8,08 | 16,13 | 15,99 | |
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