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A3DEUU | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND S40C | USD | 9,76 | 24.11. |   | 6,20 | 5,73 | 23,86 | - |  | A3DEUT | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND S40M2 | USD | 6,70 | 24.11. | | 6,28 | 5,79 | 24,10 | - | | A2PUKB | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XC | USD | 8,39 | 24.11. |  | 6,19 | 5,71 | - | - | | A2QL0B | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XCHCHF | CHF | 6,30 | 24.11. | | 2,08 | 1,12 | 8,80 | - | | 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 | 4,71 | 24.11. | | 4,60 | 3,98 | 12,11 | -31,78 | | A0DPVD | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC | USD | 41,47 | 24.11. | | 25,93 | 22,97 | 53,69 | 35,57 | | A0DP5K | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | USD | 27,34 | 24.11. | | 25,93 | 22,97 | 53,68 | 35,57 | | A0MX3T | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC | USD | 42,09 | 24.11. | | 26,89 | 24,02 | 57,66 | 41,45 | | A1JAME | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR | EUR | 28,75 | 24.11. | | 13,96 | 12,82 | 42,34 | 45,65 | | A40V86 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND S48M2SGD | SGD | 13,21 | 24.11. | | 20,69 | 19,44 | - | - | | A40W84 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZCSGD | SGD | 13,43 | 24.11. | | 22,31 | 21,19 | - | - | | A0HGY6 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AC | USD | 10,49 | 24.11. | | 7,22 | 6,00 | 13,54 | -9,19 | | A1JRC3 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND ACEUR | EUR | 12,18 | 24.11. | | -3,47 | -3,57 | 2,52 | -6,46 | | A0HGY7 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AD | USD | 7,03 | 24.11. | | 7,21 | 5,99 | 23,44 | -1,27 | | A1JG3T | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND IDEUR | EUR | 8,09 | 24.11. | | -2,81 | -2,83 | 14,07 | 5,58 | | A0DJ0P | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AC | USD | 18,17 | 24.11. | | 46,56 | 26,71 | 21,96 | 7,42 | | A1JAMF | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACEUR | EUR | 5,83 | 24.11. | | 31,96 | 15,28 | 10,11 | 10,61 | | A0DNSL | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AD | USD | 13,46 | 24.11. | | 46,63 | 26,77 | 22,15 | 7,60 | | A0LF87 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY IC | USD | 22,02 | 24.11. | | 47,85 | 27,94 | 25,57 | 12,80 | |
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