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A14Q1V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1 | USD | 9,95 | 2.2. |   | 0,00 | 3,52 | 6,96 | -4,07 |  | A2DF3X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HEUR | EUR | 8,06 | 2.2. | | -0,17 | 1,25 | 0,59 | -12,69 | | A3DGBE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GREEN BOND AC | USD | 9,95 | 2.2. | | 0,62 | 3,01 | 12,13 | - | | A3DGBF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GREEN BOND IC | USD | 10,12 | 2.2. | | 0,65 | 3,41 | 13,54 | - | | A1JGTL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AC | USD | 17,91 | 2.2. | | 0,52 | 6,95 | 18,33 | 2,88 | | A1W3L6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ACHEUR | EUR | 11,37 | 2.2. | | 0,36 | 4,64 | 11,45 | -6,51 | | A1J6J5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AD | USD | 12,00 | 2.2. | | 0,53 | 6,94 | 18,30 | 2,90 | | A1W7UP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ADHEUR | EUR | 7,66 | 2.2. | | 0,37 | 4,66 | 11,49 | -6,55 | | A1JGTM | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND IC | USD | 16,01 | 2.2. | | 0,58 | 7,67 | 20,74 | 6,41 | | A1W3L7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ICHEUR | EUR | 12,75 | 2.2. | | 0,42 | 5,32 | 13,68 | -3,34 | | A1JGTN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ID | USD | 9,62 | 2.2. | | 0,59 | 7,66 | 20,76 | 6,39 | | A1W4WJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AC | USD | 14,69 | 2.2. |  | 0,75 | 8,04 | 21,79 | 11,50 | | A1W4SH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AD | USD | 9,61 | 2.2. | | 0,75 | 8,04 | 21,80 | 11,48 | | A1W4WG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND IC | USD | 15,74 | 2.2. | | 0,81 | 8,70 | 24,00 | 14,89 | | A1W4WL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ICHEUR | EUR | 13,06 | 2.2. | | 0,65 | 6,33 | 16,80 | 4,39 | | A1W4WH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ID | USD | 9,65 | 2.2. | | 0,81 | 8,69 | 24,01 | 14,89 | | A14Q1W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1 | USD | 9,40 | 2.2. | | 0,87 | 9,36 | 26,29 | 18,54 | | A2DVUP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HEUR | EUR | 7,54 | 2.2. | | 0,69 | 6,94 | 19,05 | 7,89 | | A3CTVA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ACHEUR | EUR | 10,17 | 2.2. | | 0,27 | 4,96 | 14,57 | - | | A3CTVC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ICHEUR | EUR | 10,44 | 2.2. | | 0,32 | 5,57 | 16,58 | - | |
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