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A401G0 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND PM3HAUD | AUD | 4,71 | 3.7. |   | 0,44 | 2,24 | 1,98 | -29,00 |  | A401G1 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND PM3HEUR | EUR | 4,74 | 3.7. | | -0,24 | 1,05 | -1,03 | -31,59 | | A401G2 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND PM3HSGD | SGD | 4,73 | 3.7. | | -0,20 | 1,01 | 0,71 | -29,39 | | A3DEUU | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND S40C | USD | 9,30 | 3.7. | | 1,13 | 3,67 | 7,82 | - | | A3DEUT | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND S40M2 | USD | 6,57 | 3.7. | | 1,19 | 3,75 | 7,98 | - | | A2PUKB | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XC | USD | 7,99 | 3.7. | | 1,14 | 3,67 | - | - | | A2QL0B | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XCHCHF | CHF | 6,10 | 3.7. | | -1,05 | -0,80 | -4,92 | - | | A2PU9C | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XD | USD | 5,20 | 3.7. | | 1,11 | 3,64 | 7,62 | -22,93 | | A2PUKC | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZC | USD | 7,84 | 3.7. | | 1,44 | 4,28 | 9,68 | - | | A401G3 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1 | USD | 5,09 | 3.7. | | 1,43 | 4,26 | - | - | | A2PYV7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1HEUR | EUR | 4,61 | 3.7. | | 0,34 | 2,24 | -2,68 | -31,16 | | A401G6 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1HGBP | GBP | 4,92 | 3.7. | | 1,22 | 3,91 | 7,53 | -22,66 | | A401G8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1HSGD | SGD | 4,82 | 30.5. | | -0,48 | 2,52 | -5,38 | -23,28 | | A0DPVD | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC | USD | 37,91 | 3.7. |  | 15,11 | 13,52 | 36,17 | 44,67 | | A2QLBE | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM2 | USD | 10,84 | 3.7. | | 15,12 | 13,53 | 28,90 | - | | A117SG | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM2HKD | HKD | 10,95 | 3.7. | | 16,34 | 14,08 | 28,97 | - | | A401FH | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM3ORMB | CNH | 10,06 | 3.7. | | 13,51 | 10,34 | 25,65 | 39,46 | | A0DP5K | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | USD | 25,25 | 3.7. | | 15,11 | 13,51 | 36,15 | 43,26 | | A40EHK | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BDEUR | EUR | 12,22 | 3.7. | | 1,81 | 5,15 | 15,75 | - | | A40EKC | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BSGBP | GBP | 18,54 | 3.7. | | 6,05 | 6,95 | 18,08 | - | |
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