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A40Z3K | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 AM USD | USD | 10,23 | 3.7. |   | 3,47 | - | - | - |  | A40DM9 | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 AMH EUR | EUR | 9,96 | 3.7. | | 2,40 | - | - | - | | WK00L7 | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 AMH GBP | GBP | 10,02 | 3.7. | | 3,42 | - | - | - | | A40Z3L | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 BC USD | USD | 10,71 | 3.7. | | 3,62 | - | - | - | | A40DMA | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 BD USD | USD | 10,26 | 3.7. | | 1,98 | - | - | - | | A40Y5G | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 BM USD | USD | 10,23 | 3.7. | | 3,62 | - | - | - | | A40WXZ | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 BMH GBP | GBP | 10,21 | 3.7. | | 3,57 | - | - | - | | A40E6A | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 IC USD | USD | 10,71 | 3.7. | | 3,63 | - | - | - | | A0D8GA | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC | USD | 23,43 | 4.7. | | 2,82 | 14,05 | 16,57 | 21,97 | | A0D8GB | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | USD | 17,81 | 4.7. | | 2,81 | 14,04 | 16,52 | 21,93 | | A0MXKQ | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY EC | USD | 21,35 | 4.7. | | 2,56 | 13,49 | 14,84 | 18,94 | | A0H082 | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | USD | 27,65 | 4.7. | | 3,25 | 15,01 | 19,55 | 27,20 | | A2ANKL | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND AC | USD | 10,80 | 4.7. |  | 2,87 | 4,79 | 6,99 | -7,06 | | A40E8E | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ACHEUR | EUR | 8,48 | 4.7. | | 1,59 | 2,58 | 0,02 | - | | A401LM | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND AM2 | USD | 7,60 | 4.7. | | 2,86 | 4,78 | 6,97 | - | | A401LN | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND AM3HSGD | SGD | 7,37 | 4.7. | | 1,85 | 2,78 | 1,91 | -11,76 | | A40E8D | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND BC | USD | 11,35 | 4.7. | | 3,15 | 5,37 | 8,79 | - | | A3CT5W | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND FC | USD | 9,66 | 4.7. | | 3,30 | 5,69 | 10,07 | - | | A3CT5X | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND FDHEUR | EUR | 7,52 | 4.7. | | 2,27 | 3,71 | 3,16 | - | | A2ANKM | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND IC | USD | 11,43 | 4.7. | | 3,17 | 5,40 | 8,95 | -4,14 | |
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