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974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 92,61 | 20.8. |   | 7,59 | 11,55 | 40,80 | 98,39 |  | A0M51W | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZD | USD | 89,80 | 20.8. | | 7,93 | 12,11 | 42,95 | 103,66 | | 120858 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AC | EUR | 25,43 | 20.8. |  | 0,26 | 1,04 | 1,71 | -12,58 | | 120859 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AD | EUR | 18,24 | 20.8. | | 0,26 | 1,04 | 1,70 | -12,56 | | 120862 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND IC | EUR | 28,29 | 20.8. | | 0,57 | 1,52 | 3,17 | -10,47 | | 120863 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND ID | EUR | 9,37 | 20.8. | | 0,56 | 1,52 | 3,16 | -10,48 | | A1W99R | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN AC | EUR | 12,44 | 20.8. | | 2,95 | 5,61 | 13,46 | 8,41 | | A1W99S | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN AD | EUR | 10,53 | 20.8. | | 2,95 | 5,60 | 13,46 | 8,41 | | A1W99V | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN IC | EUR | 13,19 | 20.8. | | 3,28 | 6,13 | 15,16 | 11,16 | | 120452 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AC | EUR | 27,37 | 20.8. | | 2,25 | 4,49 | 9,21 | -2,27 | | 120454 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AD | EUR | 16,72 | 20.8. | | 2,24 | 4,48 | 9,21 | -2,28 | | 120457 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND IC | EUR | 30,74 | 20.8. | | 2,56 | 4,99 | 10,78 | 0,07 | | 120847 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND ID | EUR | 10,16 | 20.8. | | 2,55 | 4,98 | 10,77 | 0,07 | | 120850 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AC | EUR | 49,44 | 20.8. | | 3,41 | 6,73 | 19,53 | 11,37 | | 120851 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AD | EUR | 22,30 | 20.8. | | 3,41 | 6,73 | 19,51 | 11,37 | | 120854 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND IC | EUR | 56,98 | 20.8. | | 3,80 | 7,37 | 21,70 | 14,76 | | 120855 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ID | EUR | 35,25 | 20.8. | | 3,80 | 7,37 | 21,70 | 14,78 | | A1W8CC | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XC | EUR | 58,39 | 20.8. | | 3,87 | 7,48 | 22,11 | 15,49 | | A1W7TG | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XD | EUR | 10,14 | 20.8. | | 3,87 | 7,48 | 22,18 | 15,57 | | 120193 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AC | EUR | 83,27 | 20.8. | | 14,90 | 13,67 | 16,67 | 18,14 | |
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