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A0MX3K | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC | EUR | 68,11 | 19.9. |   | 30,53 | 17,46 | 217,33 | 215,05 |  | HSBC76 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND AC | USD | 11,20 | 19.9. | | 4,45 | 6,41 | 11,87 | - | | HSBC77 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND BC | USD | 11,26 | 19.9. | | 4,61 | 6,62 | 12,44 | - | | HSBC78 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND BM2 | USD | 9,97 | 19.9. | | 4,60 | 6,63 | 12,46 | - | | HSBC80 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND BM3HGBP | GBP | 9,97 | 19.9. | | 4,37 | 6,32 | 10,77 | - | | HS0144 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND IC | USD | 10,97 | 19.9. | | 4,60 | 6,62 | - | - | | A3CPVR | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PC | USD | 11,24 | 19.9. | | 4,53 | 6,51 | 12,20 | - | | HSBC86 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PCHAUD | AUD | 10,91 | 19.9. | | 3,66 | 5,22 | 8,90 | - | | HSBC81 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PCHGBP | GBP | 11,07 | 19.9. | | 4,28 | 6,14 | 10,52 | - | | HSBC84 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PCHKD | HKD | 11,27 | 19.9. | | 4,33 | 6,14 | 12,29 | - | | HSBC88 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PCHRMB | CNH | 10,91 | 19.9. | | 2,52 | 3,84 | 8,61 | - | | A3CPVS | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM2 | USD | 9,96 | 19.9. | | 4,53 | 6,53 | 12,18 | - | | HSBC85 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM2HKD | HKD | 10,00 | 19.9. | | 4,32 | 6,13 | 12,33 | - | | HSBC87 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HAUD | AUD | 9,96 | 19.9. | | 3,67 | 5,22 | 8,93 | - | | A3CPVT | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HEUR | EUR | 10,03 | 19.9. | | 3,30 | 4,74 | - | - | | HSBC82 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HGBP | GBP | 9,97 | 19.9. | | 4,29 | 6,15 | - | - | | HSBC89 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HRMB | CNH | 9,97 | 19.9. | | 2,53 | 3,87 | 8,64 | - | | HSBC83 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HSGD | SGD | 9,95 | 19.9. | | 3,14 | 4,50 | 8,79 | - | | HSBC92 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND UM2 | USD | 10,07 | 19.9. | | 4,64 | 6,65 | - | - | | HSBC93 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND UM2HKD | HKD | 10,01 | 19.9. | | 4,43 | 6,28 | - | - | |
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