A2APM7

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ID

USD

 8,95

16.4.

 1,22

 9,60

 -19,12  

 19,38  

A40E9P

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZBFIX8.5JPY

JPY

 7,653,71

16.4.

 -9,34

 0,45

 -9,70  

 62,11  

A14NHU

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZC

USD

 11,74

16.4.

 1,48

 10,56

 -16,93  

 -  

A14Q10

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZD

USD

 9,01

16.4.

 1,48

 10,58

 -16,92  

 24,89  

A401QM

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZM2

USD

 8,56

16.4.

 1,44

 10,48

 -17,04  

 24,50  

A14Q1Z

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZQ1

USD

 9,19

16.4.

 1,47

 10,57

 -16,92  

 24,83  

A3D95Z

INVESCO GL.INC.R.EST.SEC.S ACC GBP

GBP

 9,04

16.4.

 -6,80

 -4,03

 -  

 -  

A3CYAC

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A - MONTHLY DISTRIBUTION -1 - HKD

HKD

 94,37

16.4.

 -1,74

 -0,02

 -22,61  

 -3,70  

A2PJBE

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A (EUR HEDGED) ACCUMULATION

EUR

 8,39

16.4.

 -2,33

 -0,83

 -20,32  

 3,45  

A0RBEX

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A ACCUMULATION - USD

USD

 13,49

16.4.

 -1,68

 1,35

 -13,47  

 15,20  

A3D94A

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A MONTHLY DISTRIBUTION-1 - USD

USD

 7,06

16.4.

 -1,64

 1,45

 -13,45  

 -  

A0RBEW

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A QUARTERLY DISTRIBUTION - USD

USD

 8,60

16.4.

 -1,58

 1,41

 -13,47  

 15,21  

A3CX98

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C (GBP HEDGED) ACCUMULATION

GBP

 9,83

16.4.

 -1,70

 1,34

 -15,84  

 12,21  

A0RBEY

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C ACCUMULATION - USD

USD

 14,97

16.4.

 -1,51

 1,91

 -12,04  

 18,34  

A1JRQN

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND E ACCUMULATION - EUR

EUR

 9,99

16.4.

 -10,00

 -5,67

 -19,04  

 7,53  

A406HU

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND I - MONTHLY DISTRIBUTION - GROSS INCOME - GBP

GBP

 9,23

16.4.

 -6,57

 -3,66

 -  

 -  

A3CYAA

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND I MONTHLY DISTRIBUTION - USD

USD

 8,44

16.4.

 -1,15

 2,92

 -9,33  

 24,56  

A3CYAB

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND I QUARTERLY DISTRIBUTION - GROSS INCOME - USD

USD

 8,42

16.4.

 -1,22

 2,94

 -9,29  

 24,75  

A3CYAD

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND T1 (GBP HEDGED) ACCUMULATION

GBP

 10,80

16.4.

 -1,46

 1,98

 -14,22  

 -  

A3CX99

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z (GBP HEDGED) ACCUMULATION

GBP

 9,27

16.4.

 -1,59

 1,53

 -15,42  

 13,33