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A40Z3M | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 AM HKD | HKD | 10,27 | 18.8. |   | 4,98 | - | - | - |  | A40Z3K | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 AM USD | USD | 10,27 | 18.8. |  | 4,28 | - | - | - | | A40DM9 | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 AMH EUR | EUR | 9,97 | 18.8. | | 2,90 | - | - | - | | WK00L7 | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 AMH GBP | GBP | 10,05 | 18.8. | | 4,21 | - | - | - | | A40Z3L | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 BC USD | USD | 10,80 | 18.8. | | 4,48 | - | - | - | | A40DMA | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 BD USD | USD | 10,34 | 18.8. | | 2,82 | - | - | - | | A40Y5G | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 BM USD | USD | 10,27 | 18.8. | | 4,48 | - | - | - | | A40WXZ | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 BMH GBP | GBP | 10,24 | 18.8. | | 4,39 | - | - | - | | A40E6A | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 IC USD | USD | 10,80 | 18.8. | | 4,49 | - | - | - | | A0D8GA | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC | USD | 25,14 | 19.8. | | 10,32 | 16,19 | 21,79 | 32,93 | | A0D8GB | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | USD | 19,11 | 19.8. | | 10,30 | 16,18 | 21,74 | 32,90 | | A0MXKQ | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY EC | USD | 22,89 | 19.8. | | 9,96 | 15,60 | 19,97 | 29,63 | | A0H082 | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | USD | 29,70 | 19.8. | | 10,90 | 17,16 | 24,89 | 38,66 | | A2ANKL | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND AC | USD | 11,01 | 19.8. | | 4,81 | 3,85 | 10,06 | -7,61 | | A40E8E | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ACHEUR | EUR | 8,61 | 19.8. | | 3,20 | 1,58 | 2,95 | - | | A401LM | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND AM2 | USD | 7,71 | 19.8. | | 4,81 | 3,85 | 10,03 | - | | A401LN | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND AM3HSGD | SGD | 7,46 | 19.8. | | 3,42 | 1,74 | 4,53 | -12,49 | | A40E8D | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND BC | USD | 11,57 | 19.8. | | 5,17 | 4,42 | 11,91 | - | | A3CT5W | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND FC | USD | 9,85 | 19.8. | | 5,37 | 4,74 | 13,20 | - | | A3CT5X | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND FDHEUR | EUR | 7,65 | 19.8. | | 4,00 | 2,69 | 6,07 | - | |
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