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A3CTVA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ACHEUR | EUR | 10,17 | 3.2. |   | 0,32 | 5,01 | 14,65 | - |  | A3CTVC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ICHEUR | EUR | 10,45 | 3.2. | | 0,37 | 5,63 | 16,68 | - | | A1C2AA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AC | USD | 148,83 | 3.2. |  | 0,38 | 1,72 | 3,69 | -2,93 | | A1C2AJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ACHEUR | EUR | 120,05 | 3.2. | | 0,20 | -0,50 | -2,47 | -11,70 | | A1C2AB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AD | USD | 10,35 | 3.2. | | 0,38 | 1,72 | 3,68 | -2,92 | | A1C2AE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND IC | USD | 158,40 | 3.2. | | 0,42 | 2,13 | 4,94 | -0,97 | | A1C2AK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ICHEUR | EUR | 128,36 | 3.2. | | 0,24 | -0,10 | -1,28 | -9,89 | | A2JAKH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1 | USD | 9,44 | 3.2. | | 0,46 | 2,58 | 6,34 | 1,14 | | A2JBY1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1HEUR | EUR | 7,83 | 3.2. | | 0,28 | 0,32 | 0,05 | -7,86 | | A3DHML | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AC | USD | 12,75 | 3.2. | | 3,73 | 17,61 | 32,23 | - | | A3DTDY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD | USD | 12,99 | 3.2. | | 3,74 | 17,65 | - | - | | A3D1US | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC | USD | 13,66 | 3.2. | | 3,80 | 18,49 | 34,51 | - | | A3DHMK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY IC | USD | 11,78 | 3.2. | | 3,81 | 17,14 | - | - | | A40E9M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC | USD | 12,47 | 3.2. |  | 0,53 | 5,14 | 19,75 | 18,61 | | A40EAA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHEUR | EUR | 10,75 | 3.2. | | 0,35 | 2,88 | 12,94 | 8,39 | | A40E9L | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHSGD | SGD | 11,46 | 3.2. | | 0,27 | 2,55 | 12,81 | 11,27 | | A40EAB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADHEUR | EUR | 9,29 | 3.2. | | 0,36 | 2,90 | 13,05 | 7,56 | | A401LZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 | USD | 9,14 | 3.2. | | 0,08 | 4,68 | 14,31 | 8,12 | | A401QE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2HKD | HKD | 9,10 | 3.2. | | 0,47 | 4,93 | 18,68 | 18,76 | | A401LU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HAUD | AUD | 9,58 | 3.2. | | 0,09 | 4,27 | 16,17 | 13,86 | |
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