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A3EMEE | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AM2HKD | HKD | 8,35 | 3.7. |   | 5,80 | 7,17 | 4,28 | - |  | A401SX | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AM2RMB | CNY | 9,08 | 3.7. | | 2,78 | 5,11 | 11,86 | - | | A40204 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AM3OSGD | SGD | 8,66 | 3.7. | | 3,65 | 4,55 | -0,62 | 2,42 | | A40EZX | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME BC | USD | 12,63 | 3.7. | | 4,98 | 7,19 | 5,86 | - | | A1JMZG | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME EC | USD | 12,94 | 3.7. | | 4,61 | 6,45 | 3,70 | - | | A40EZY | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ECOEUR | EUR | 9,95 | 3.7. | | 3,45 | 4,24 | -3,21 | - | | A1JMZJ | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME IC | USD | 14,34 | 3.7. | | 4,99 | 7,22 | 5,98 | 10,82 | | A1JPNC | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICEUR | EUR | 14,80 | 3.7. |  | -7,50 | -1,43 | -7,65 | 6,70 | | A1JY9J | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICOEUR | EUR | 10,96 | 3.7. | | 3,84 | 5,00 | -1,10 | 0,88 | | A40F00 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICRMB | CNY | 87,54 | 3.7. | | 3,00 | 5,56 | 13,24 | - | | A1JMZH | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ID | USD | 9,04 | 3.7. | | 4,96 | 7,21 | 5,96 | 10,81 | | A1JMZL | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ZC | USD | 12,29 | 3.7. | | 5,19 | 7,62 | 7,23 | 13,02 | | A0D9FL | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC | EUR | 51,12 | 3.7. | | -16,93 | -23,73 | 137,54 | 172,05 | | A40F03 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY ACGBP | GBP | 27,87 | 3.7. | | -13,47 | -22,41 | 137,82 | - | | A0D9FM | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD | EUR | 34,50 | 3.7. | | -16,89 | -23,69 | 137,73 | 172,26 | | A40F04 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY ADGBP | GBP | 25,16 | 3.7. | | -13,43 | -22,37 | 137,96 | - | | A40F01 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BC | EUR | 24,08 | 3.7. | | -16,56 | -23,05 | 143,87 | - | | A40F05 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BCGBP | GBP | 22,52 | 3.7. | | -13,09 | -21,73 | 144,12 | - | | A40F02 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BD | EUR | 19,79 | 3.7. | | -16,49 | -22,99 | 144,02 | - | | A40F06 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BDGBP | GBP | 22,76 | 3.7. | | -13,02 | -21,66 | 133,21 | - | |
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