ND HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ICO EUR | 22/10 | · |
| ND HSBC GIF GLOBAL INFRASTRUCTURE EQUITY IC USD | 22/10 | 13,22% |
| ND HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO CHF | 22/10 | 5,49% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | 22/10 | 6,61% |
| ***** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | 22/10 | 12,50% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46C USD | 22/10 | 13,47% |
| ND HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZC USD | 22/10 | 14,03% |
| ** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 22/10 | 10,95% |
| ** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 22/10 | 11,35% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | 22/10 | 1,08% |
| *** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | 22/10 | 5,88% |
| *** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | 22/10 | 7,59% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADH EUR | 22/10 | -2,61% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 HKD | 22/10 | 3,48% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | 22/10 | 3,42% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | 22/10 | 8,26% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H GBP | 22/10 | 2,55% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H RMB | 22/10 | 8,21% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | 22/10 | 3,79% |
| ND HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH CHF | 22/10 | 0,43% |
