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A2QLZ9 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BDHCHF | CHF | 4,64 | 26.11. |   | 1,64 | 0,83 | 4,30 | - |  | A2QL0A | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BDHEUR | EUR | 4,59 | 26.11. | | 3,59 | 3,06 | 11,55 | - | | A3DEUU | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND S40C | USD | 9,73 | 26.11. | | 5,86 | 5,54 | 19,54 | - | | A3DEUT | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND S40M2 | USD | 6,64 | 26.11. | | 5,21 | 4,90 | 18,86 | - | | A2PUKB | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XC | USD | 8,36 | 26.11. | | 5,86 | 5,54 | - | - | | A2QL0B | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XCHCHF | CHF | 6,27 | 26.11. | | 1,74 | 0,97 | 5,00 | - | | A2PU9C | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XD | USD | 5,38 | 26.9. | | 4,63 | 3,86 | 16,88 | -21,68 | | A2PYV7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1HEUR | EUR | 4,70 | 26.11. | | 4,27 | 3,80 | 8,23 | -31,89 | | A0DPVD | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC | USD | 42,40 | 26.11. |  | 28,76 | 26,62 | 59,43 | 36,76 | | A0DP5K | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | USD | 27,95 | 26.11. | | 28,76 | 26,62 | 59,41 | 36,76 | | A0MX3T | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC | USD | 43,04 | 26.11. | | 29,75 | 27,69 | 63,53 | 42,70 | | A1JAME | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR | EUR | 29,24 | 26.11. | | 15,92 | 15,49 | 46,71 | 46,54 | | A40V86 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND S48M2SGD | SGD | 13,39 | 26.11. | | 22,35 | 21,78 | - | - | | A40W84 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZCSGD | SGD | 13,65 | 26.11. | | 24,30 | 23,90 | - | - | | A0HGY6 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AC | USD | 10,53 | 26.11. | | 7,65 | 6,46 | 13,85 | -9,15 | | A1JRC3 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND ACEUR | EUR | 12,16 | 26.11. | | -3,60 | -3,73 | 2,12 | -6,73 | | A0HGY7 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AD | USD | 7,06 | 26.11. | | 7,64 | 6,46 | 23,74 | -1,20 | | A1JG3T | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND IDEUR | EUR | 8,08 | 26.11. | | -2,93 | -2,99 | 13,64 | 5,33 | | A0DJ0P | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AC | USD | 18,72 | 26.11. | | 51,04 | 29,19 | 30,34 | 8,09 | | A1JAMF | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACEUR | EUR | 5,97 | 26.11. | | 35,29 | 16,84 | 16,93 | 11,00 | |
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