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A401TE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HGBP | GBP | 9,87 | 20.8. |   | 3,47 | 5,35 | 17,42 | - |  | A414PT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HJPY | JPY | 9,900,64 | 20.8. | | 0,83 | 0,74 | - | - | | A401LX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HRMB | CNH | 9,22 | 20.8. | | 1,75 | 2,54 | 10,19 | 14,72 | | A401LV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HSGD | SGD | 9,33 | 20.8. | | 2,11 | 3,32 | 14,03 | 13,14 | | WK00O9 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHAUD | AUD | 10,48 | 20.8. | | 3,57 | - | - | - | | A40E9N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHEUR | EUR | 10,95 | 20.8. | | 2,36 | 3,79 | 13,35 | 11,05 | | A40NZ3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHGBP | GBP | 10,63 | 20.8. | | 3,75 | 5,86 | - | - | | WK00OE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHJPY | JPY | 10,100,06 | 20.8. | | 1,10 | - | - | - | | WK00O5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHKD | HKD | 10,55 | 20.8. |  | 4,43 | - | - | - | | WK00OA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHRMB | CNH | 10,28 | 20.8. | | 2,05 | - | - | - | | WK00O7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHSGD | SGD | 10,33 | 20.8. | | 2,40 | - | - | - | | WK00NU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BD | USD | 10,27 | 20.8. | | 3,76 | - | - | - | | A2QSNN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDHEUR | EUR | 9,19 | 20.8. | | 2,49 | 3,92 | 13,47 | 11,12 | | WK00OC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BM2 | USD | 9,98 | 20.8. | | 3,77 | 5,32 | - | - | | WK00O1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BM2HKD | HKD | 10,00 | 20.8. | | 4,43 | 5,50 | - | - | | WK00O6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BM3HAUD | AUD | 9,96 | 20.8. | | 3,56 | - | - | - | | WK00OD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BM3HEUR | EUR | 9,96 | 20.8. | | 2,44 | 3,38 | - | - | | WK00OF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BM3HGBP | GBP | 9,96 | 20.8. | | 3,77 | - | - | - | | WK00OB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BM3HJPY | JPY | 9,928,26 | 20.8. | | 1,11 | - | - | - | | WK00O8 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BM3HRMB | CNH | 9,97 | 20.8. | | 2,04 | - | - | - | |
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