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A1JAL8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACEUR | EUR | 16,08 | 25.11. |   | 12,41 | 12,98 | 35,40 | 9,29 |  | A0EAGX | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACOEUR | EUR | 23,52 | 25.11. | | 22,76 | 21,58 | 40,53 | -4,80 | | 973762 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AD | USD | 80,18 | 25.11. | | 25,51 | 24,54 | 50,42 | 6,18 | | A0EAGY | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ADOEUR | EUR | 21,62 | 25.11. | | 22,76 | 21,57 | 40,62 | -4,79 | | 263209 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY IC | USD | 104,46 | 25.11. | | 26,47 | 25,60 | 54,31 | 10,79 | | A0LFQ7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ID | USD | 87,21 | 25.11. | | 26,46 | 25,59 | 54,34 | 10,83 | | 120873 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AC | USD | 103,80 | 25.11. | | 18,77 | 19,72 | 53,98 | 39,02 | | A1JAMB | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR | EUR | 24,62 | 25.11. | | 6,37 | 8,60 | 38,58 | 43,08 | | 988048 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | USD | 89,86 | 25.11. | | 18,75 | 19,70 | 53,96 | 39,00 | | 120876 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC | USD | 119,50 | 25.11. | | 19,68 | 20,74 | 57,95 | 45,05 | | A0F6Q4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | USD | 32,15 | 25.11. | | 19,66 | 20,71 | 57,93 | 45,05 | | 263210 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZC | USD | 102,26 | 25.11. | | 27,40 | 26,62 | 58,12 | 15,48 | | A40YU2 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZCSGD | SGD | 13,15 | 25.11. | | 21,59 | 22,43 | - | - | | A2PUJ4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AC | USD | 7,94 | 25.11. |  | 5,07 | 4,50 | 17,52 | -26,62 | | A2QLZ1 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ACHCHF | CHF | 6,53 | 25.11. | | 1,08 | 0,06 | 3,51 | - | | A2QLZ2 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ACHEUR | EUR | 7,04 | 25.11. | | 3,01 | 2,27 | 10,45 | - | | A2QLZ5 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ADHEUR | EUR | 6,05 | 25.11. | | 3,09 | 2,33 | 10,53 | - | | A2PUJ8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BC | USD | 7,85 | 25.11. | | 5,65 | 5,16 | 19,74 | - | | A2QLZ8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BD | USD | 5,08 | 25.11. | | 5,65 | 5,15 | 19,72 | - | | A2QLZ9 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BDHCHF | CHF | 4,64 | 25.11. | | 1,70 | 0,73 | 5,26 | - | |
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