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A40Z3K | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 AM USD | USD | 10,24 | 2.7. |  | 3,17 | - | - | - |  | A40DM9 | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 AMH EUR | EUR | 9,97 | 2.7. |  | 2,12 | - | - | - |  | WK00L7 | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 AMH GBP | GBP | 10,03 | 2.7. |  | 3,12 | - | - | - |  | A40Z3L | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 BC USD | USD | 10,72 | 2.7. |  | 3,70 | - | - | - |  | A40DMA | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 BD USD | USD | 10,27 | 2.7. |  | 2,06 | - | - | - |  | A40Y5G | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 BM USD | USD | 10,23 | 2.7. |  | 3,29 | - | - | - |  | A40WXZ | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 BMH GBP | GBP | 10,22 | 2.7. |  | 3,25 | - | - | - |  | A40E6A | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 IC USD | USD | 10,72 | 2.7. |  | 3,70 | - | - | - |  | A0D8GA | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC | USD | 23,52 | 3.7. |  | 3,22 | 15,66 | 17,02 | 21,74 |  | A0D8GB | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | USD | 17,88 | 3.7. |  | 3,21 | 15,65 | 16,97 | 21,77 |  | A0MXKQ | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY EC | USD | 21,43 | 3.7. |  | 2,95 | 15,08 | 15,28 | 18,75 |  | A0H082 | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | USD | 27,76 | 3.7. |  | 3,65 | 16,62 | 20,01 | 27,01 |  | A2ANKL | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND AC | USD | 10,76 | 3.7. |  | 2,47 | 4,42 | 6,58 | -7,28 |  | A40E8E | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ACHEUR | EUR | 8,45 | 3.7. |  | 1,20 | 2,20 | -0,37 | - |  | A401LM | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND AM2 | USD | 7,57 | 3.7. |  | 2,46 | 4,41 | 6,55 | - |  | A401LN | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND AM3HSGD | SGD | 7,34 | 3.7. |  | 1,46 | 2,38 | 1,52 | -11,93 |  | A40E8D | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND BC | USD | 11,30 | 3.7. |  | 2,75 | 4,98 | 8,36 | - |  | A3CT5W | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND FC | USD | 9,62 | 3.7. |  | 2,90 | 5,31 | 9,64 | - |  | A3CT5X | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND FDHEUR | EUR | 7,49 | 3.7. |  | 1,88 | 3,32 | 2,77 | - |  | A2ANKM | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND IC | USD | 11,39 | 3.7. |  | 2,76 | 5,02 | 8,52 | -4,36 |  |
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