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A3EF5X | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 AC | EUR | 11,29 | 9.1. |   | 0,24 | 3,48 | - | - |  | A3EH9Z | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 AD | EUR | 10,63 | 9.1. | | 0,24 | 3,45 | - | - | | A3EH92 | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 IC | EUR | 11,37 | 9.1. | | 0,25 | 3,75 | - | - | | 263243 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AC | USD | 93,60 | 9.1. | | 2,25 | 19,61 | 54,99 | 77,84 | | 120192 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR | EUR | 62,01 | 9.1. | | 2,20 | 16,92 | 44,96 | 58,52 | | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 98,66 | 9.1. | | 2,25 | 19,62 | 55,00 | 77,86 | | A0J4EC | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ADHEUR | EUR | 60,38 | 9.1. | | 2,20 | 16,93 | 44,99 | 58,56 | | 263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 103,49 | 9.1. | | 2,26 | 20,09 | 56,85 | 81,42 | | A0MX3N | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID | USD | 37,74 | 9.1. | | 2,26 | 20,10 | 56,88 | 81,45 | | 974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 103,16 | 9.1. | | 2,26 | 19,86 | 55,94 | 79,64 | | A0M51W | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZD | USD | 100,22 | 9.1. | | 2,27 | 20,46 | 58,32 | 84,35 | | 120858 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AC | EUR | 25,52 | 9.1. | | 0,17 | 1,73 | 6,88 | -13,40 | | 120859 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AD | EUR | 18,30 | 9.1. | | 0,17 | 1,72 | 6,86 | -13,41 | | 120862 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND IC | EUR | 28,44 | 9.1. | | 0,18 | 2,21 | 8,42 | -11,32 | | 120863 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND ID | EUR | 9,42 | 9.1. | | 0,18 | 2,20 | 8,41 | -11,32 | | A1W99R | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN AC | EUR | 12,52 | 9.1. | | 0,30 | 4,05 | 14,68 | 6,15 | | A1W99S | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN AD | EUR | 10,59 | 9.1. | | 0,30 | 4,05 | 14,68 | 6,14 | | A1W99V | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN IC | EUR | 13,30 | 9.1. | | 0,32 | 4,57 | 16,42 | 8,84 | | 120452 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AC | EUR | 27,51 | 9.1. | | 0,27 | 3,39 | 13,04 | -3,82 | | 120454 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AD | EUR | 16,80 | 9.1. | | 0,27 | 3,38 | 13,02 | -3,80 | |
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