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263234 | HSBC GIF INDIAN EQUITY EC USD | USD | 303,21 | 18.9. |   | 20,13 | 30,18 | 31,29 | 93,46 |  | A1WZM2 | HSBC GIF INDIAN EQUITY XD USD | USD | 19,95 | 18.9. | | 21,44 | 32,14 | 37,53 | 109,00 | | A2P63P | HSBC GIF MULTI-A.STYLE FACTORS AC EUR | EUR | 10,83 | 18.9. |  | 6,68 | 8,79 | 7,85 | 3,27 | | A2DJQF | HSBC GIF MULTI-A.STYLE FACTORS AD EUR | EUR | 11,00 | 18.9. | | 6,71 | 8,82 | 7,86 | 3,31 | | A2DF34 | HSBC GIF MULTI-A.STYLE FACTORS IC EUR | EUR | 11,72 | 18.9. | | 7,22 | 9,55 | 10,13 | 6,94 | | A2DJQG | HSBC GIF MULTI-A.STYLE FACTORS ID EUR | EUR | 10,77 | 18.9. | | 7,21 | 9,54 | 10,13 | - | | A2PM3L | HSBC GIF MULTI-A.STYLE FACTORS XC EUR | EUR | 11,85 | 18.9. | | 7,40 | 9,80 | 10,93 | 8,24 | | A3CPSS | HSBC GIF-GL.EQ.SUST.HEALTHCARE AC | USD | 11,40 | 18.9. | | 20,90 | 28,25 | 0,54 | - | | A3CPSU | HSBC GIF-GL.EQ.SUST.HEALTHCARE BC | USD | 11,18 | 18.9. | | 21,50 | 29,23 | 2,83 | - | | A3CPST | HSBC GIF-GL.EQ.SUST.HEALTHCARE IC | USD | 11,71 | 18.9. | | 21,66 | 29,40 | 3,16 | - | | A2PQ0R | HSBC GL.INV.FD.CH.A-SH.EQ.AC USD | USD | 9,92 | 13.9. | | 3,69 | -0,30 | -30,07 | -0,87 | | A2PQ0S | HSBC GL.INV.FD.CH.A-SH.EQ.BC USD | USD | 10,30 | 13.9. | | 4,22 | 0,45 | -28,47 | 2,91 | | A2PQ0T | HSBC GL.INV.FD.CH.A-SH.EQ.XC USD | USD | 10,40 | 13.9. | | 4,38 | 0,62 | -28,07 | 3,88 | | A116VA | HSBC GLF GLOBAL GOV.BD.ZD USD | USD | 11,02 | 18.9. | | 2,71 | 8,65 | -5,32 | -3,04 | | A2DF3X | HSBC GLF GLOBAL GOV.BD.ZQ1H EUR | EUR | 8,54 | 18.9. | | 1,42 | 6,64 | -10,85 | -10,48 | | A2PSA9 | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF BC | USD | 12,34 | 18.9. | | 5,48 | 9,79 | 4,58 | - | | A3EU6P | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF BCHGBP | GBP | 11,47 | 18.9. | | 6,49 | 8,75 | - | - | | A3EKEN | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF CLASS ETFC | USD | 10,89 | 18.9. | | 5,60 | 10,02 | - | - | | A3EKER | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ETFCHEUR | EUR | 10,86 | 18.9. | | 5,66 | 7,56 | - | - | | A3EU6N | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF HCHKD | HKD | 12,18 | 18.9. | | 5,12 | 9,25 | - | - | |
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