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A3CTGU | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ICHEUR | EUR | 9,73 | 3.7. |   | 1,71 | 3,01 | 1,64 | -12,39 |  | A2JCD0 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND IDHEUR | EUR | 7,28 | 3.7. | | 1,73 | 3,03 | 1,47 | -12,54 | | A2JFXB | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZDHEUR | EUR | 7,56 | 3.7. | | 2,06 | 3,71 | 3,68 | -9,37 | | A2QNNX | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZQ1 | USD | 8,14 | 3.7. | | 3,08 | 5,67 | 10,52 | -1,44 | | A401LQ | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZQ1HAUD | AUD | 7,58 | 20.5. |  | 1,39 | 4,15 | 2,99 | - | | A401LP | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZQ1HCHF | CHF | 6,91 | 2.7. | | 0,98 | 1,53 | -2,45 | - | | A3CTLT | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZQ1HEUR | EUR | 7,37 | 3.7. | | 2,01 | 3,60 | 4,58 | - | | A401LL | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZQ1HGBP | GBP | 7,76 | 3.7. | | 3,03 | 5,51 | 8,69 | -3,48 | | A401LR | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZQ1HSGD | SGD | 7,56 | 2.7. | | 2,11 | 3,99 | 5,38 | - | | 263205 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AC | USD | 82,47 | 3.7. | | 12,56 | 9,07 | 22,00 | 15,75 | | A1JAL8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACEUR | EUR | 14,19 | 3.7. | | -0,82 | 0,27 | 8,21 | 10,73 | | A0EAGX | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACOEUR | EUR | 21,29 | 3.7. | | 11,13 | 6,70 | 13,33 | 4,23 | | 973762 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AD | USD | 71,91 | 3.7. | | 12,56 | 9,07 | 22,00 | 15,74 | | A0EAGY | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ADOEUR | EUR | 19,57 | 3.7. | | 11,13 | 6,72 | 13,37 | 4,23 | | A2JAJ0 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY BC | USD | 12,18 | 3.7. | | 12,99 | 9,89 | 24,78 | 20,18 | | A2JAJ1 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY BCOEUR | EUR | 9,42 | 3.7. | | 11,55 | 7,52 | 15,95 | 8,23 | | A2JAJ2 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY BD | USD | 12,47 | 3.7. | | 12,98 | 9,88 | 24,79 | 20,17 | | A40EK7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY BDGBP | GBP | 19,09 | 3.7. | | 3,69 | 2,76 | 7,76 | - | | 263207 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY EC | USD | 70,64 | 3.7. | | 12,28 | 8,53 | 20,19 | 12,90 | | A0DJ8L | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ED | USD | 68,95 | 3.7. | | 12,28 | 8,53 | 20,19 | - | |
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