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A0JKW5 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | USD | 119,97 | 25.11. |   | 28,77 | 33,29 | 44,45 | -14,66 |  | A1W7S3 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY XC | USD | 12,33 | 25.11. | | 28,89 | 33,41 | - | -26,52 | | A414PP | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY XCEUR | EUR | 14,00 | 25.11. | | 15,53 | 21,15 | - | - | | A3EF5X | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 AC | EUR | 11,26 | 25.11. | | 2,72 | 2,91 | - | - | | A3EH9Z | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 AD | EUR | 10,60 | 25.11. | | 2,69 | 2,88 | - | - | | WK033J | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 BDHUSD | USD | 10,96 | 25.11. | | 4,91 | 5,33 | - | - | | A3EH92 | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 IC | EUR | 11,33 | 25.11. | | 2,96 | 3,17 | - | - | | A3EH93 | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 ZC | EUR | 11,25 | 25.11. | | 3,29 | 3,53 | - | - | | 263243 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AC | USD | 88,31 | 25.11. | | 12,83 | 6,00 | 45,13 | 78,73 | | 120192 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR | EUR | 58,68 | 25.11. | | 10,55 | 3,62 | 35,43 | 59,51 | | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 93,09 | 25.11. | | 12,84 | 6,01 | 45,15 | 78,75 | | A0J4EC | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ADHEUR | EUR | 57,13 | 25.11. | | 10,56 | 3,63 | 35,45 | 59,52 | | 263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 97,60 | 25.11. | | 13,24 | 6,43 | 46,89 | 82,35 | | A0MX3N | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID | USD | 35,60 | 25.11. | | 13,25 | 6,43 | 46,92 | 82,39 | | 974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 97,31 | 25.11. | | 13,04 | 6,22 | 46,03 | 80,56 | | A0M51W | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZD | USD | 94,47 | 25.11. | | 13,56 | 6,76 | 48,26 | 85,32 | | 120858 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AC | EUR | 25,60 | 25.11. | | 0,92 | 0,61 | 5,71 | -13,21 | | 120859 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AD | EUR | 18,36 | 25.11. | | 0,92 | 0,61 | 5,68 | -13,21 | | 120862 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND IC | EUR | 28,52 | 25.11. | | 1,36 | 1,09 | 7,23 | -11,12 | | 120863 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND ID | EUR | 9,44 | 25.11. | | 1,36 | 1,09 | 7,22 | -11,13 | |
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