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A1W3L6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ACHEUR | EUR | 11,15 | 21.8. |  | 3,64 | 3,47 | 10,50 | -5,64 |  | A1J6J5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AD | USD | 11,65 | 21.8. |  | 5,03 | 5,52 | 17,94 | 3,34 |  | A1W7UP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ADHEUR | EUR | 7,52 | 21.8. |  | 3,67 | 3,49 | 10,46 | -5,65 |  | A1JGTM | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND IC | USD | 15,50 | 21.8. |  | 5,49 | 6,25 | 20,32 | 6,91 |  | A1W3L7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ICHEUR | EUR | 12,46 | 21.8. |  | 4,07 | 4,15 | 12,71 | -2,44 |  | A1JGTN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ID | USD | 9,31 | 21.8. |  | 5,49 | 6,24 | 20,34 | 6,89 |  | A1W4WJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AC | USD | 14,21 | 21.8. |  | 5,35 | 6,97 | 21,78 | 14,07 |  | A1W4SH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AD | USD | 9,30 | 21.8. |  | 5,35 | 6,97 | 21,79 | 14,06 |  | A1W4WG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND IC | USD | 15,18 | 21.8. |  | 5,77 | 7,62 | 23,99 | 17,55 |  | A1W4WL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ICHEUR | EUR | 12,73 | 21.8. |  | 4,35 | 5,53 | 16,19 | 7,29 |  | A1W4WH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ID | USD | 9,31 | 21.8. |  | 5,75 | 7,62 | 24,01 | 17,54 |  | A14Q1W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1 | USD | 9,32 | 21.8. |  | 6,18 | 8,27 | 25,42 | 21,34 |  | A2DVUP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HEUR | EUR | 7,55 | 21.8. |  | 4,72 | 6,14 | 18,59 | 10,85 |  | A3CTVA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ACHEUR | EUR | 9,96 | 21.8. |  | 3,48 | 4,29 | 13,48 | - |  | A3CTVC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ICHEUR | EUR | 10,21 | 21.8. |  | 3,88 | 4,91 | 15,48 | - |  | A1C2AA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AC | USD | 145,53 | 21.8. |  | 0,83 | -1,09 | -2,74 | -3,70 |  | A1C2AJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ACHEUR | EUR | 118,61 | 21.8. |  | -0,49 | -3,02 | -8,95 | -11,92 |  | A1C2AB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AD | USD | 10,12 | 21.8. |  | 0,83 | -1,09 | -2,74 | -3,69 |  | A1C2AE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND IC | USD | 154,61 | 21.8. |  | 1,09 | -0,69 | -1,57 | -1,76 |  | A1C2AK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ICHEUR | EUR | 126,58 | 21.8. |  | -0,24 | -2,63 | -7,85 | -10,13 |  |
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