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A2ANKM | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND IC | USD | 11,65 | 19.8. |   | 5,19 | 4,45 | 12,06 | -4,71 |  | A3CTGU | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ICHEUR | EUR | 9,93 | 19.8. | | 3,80 | 2,38 | 5,03 | -12,88 | | A2JCD0 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND IDHEUR | EUR | 7,43 | 19.8. | | 3,83 | 2,41 | 4,87 | -13,03 | | A2JFXB | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZDHEUR | EUR | 7,72 | 19.8. | | 4,22 | 3,06 | 7,08 | -9,88 | | A2QNNX | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZQ1 | USD | 8,34 | 19.8. | | 5,60 | 5,10 | 14,17 | -1,82 | | 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 | 7,53 | 19.8. | | 4,17 | 2,97 | 8,05 | - | | A401LL | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZQ1HGBP | GBP | 7,95 | 19.8. | | 5,52 | 4,94 | 12,35 | -3,82 | | A401LR | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZQ1HSGD | SGD | 14,08 | 17.7. | | 90,09 | 90,88 | 99,56 | - | | 263205 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AC | USD | 86,00 | 19.8. | | 17,39 | 14,38 | 28,54 | 12,18 | | A1JAL8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACEUR | EUR | 14,90 | 19.8. | | 4,14 | 8,43 | 10,58 | 14,38 | | A0EAGX | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACOEUR | EUR | 22,14 | 19.8. | | 15,56 | 11,78 | 19,50 | 0,88 | | 973762 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AD | USD | 74,99 | 19.8. | | 17,38 | 14,38 | 28,54 | 12,18 | | A0EAGY | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ADOEUR | EUR | 20,35 | 19.8. | | 15,55 | 11,80 | 19,53 | 0,86 | | A2JAJ0 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY BC | USD | 12,72 | 19.8. | | 17,95 | 15,25 | 31,48 | 16,48 | | A2JAJ1 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY BCOEUR | EUR | 9,80 | 19.8. | | 16,09 | 12,64 | 22,26 | 4,72 | | A2JAJ2 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY BD | USD | 13,02 | 19.8. | | 17,94 | 15,24 | 31,46 | 16,49 | | A40EK7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY BDGBP | GBP | 20,14 | 19.8. | | 9,40 | 10,83 | 13,61 | - | | 263207 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY EC | USD | 73,62 | 19.8. | | 17,02 | 13,81 | 26,62 | 9,41 | | A0DJ8L | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ED | USD | 71,86 | 19.8. | | 17,02 | 13,81 | 26,62 | - | |
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