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WK00NW | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHGBP | GBP | 10,60 | 26.11. |   | 4,67 | 5,06 | - | - |  | WK00NV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHJPY | JPY | 10,086,93 | 26.11. | | 1,09 | 0,88 | - | - | | WK00NZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHKD | HKD | 10,60 | 26.11. | | 4,96 | 5,08 | - | - | | WK00O2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHRMB | CNH | 10,29 | 26.11. | | 2,26 | 2,46 | - | - | | A40E9L | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHSGD | SGD | 11,41 | 26.11. |  | 2,56 | 2,77 | 14,90 | 11,75 | | A40EAB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADHEUR | EUR | 9,23 | 26.11. | | 2,81 | 2,99 | 14,38 | 7,49 | | A401LZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 | USD | 9,14 | 26.11. | | 4,22 | 4,67 | 14,54 | 7,71 | | A401QE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2HKD | HKD | 9,05 | 26.11. | | 4,48 | 4,59 | 20,20 | 18,14 | | A401LU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HAUD | AUD | 9,58 | 26.11. | | 3,92 | 4,24 | 17,38 | 13,62 | | WK00O4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HEUR | EUR | 9,85 | 26.11. | | 2,45 | 2,64 | - | - | | A401TE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HGBP | GBP | 9,80 | 26.11. | | 4,19 | 4,56 | 19,51 | - | | A414PT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HJPY | JPY | 9,853,71 | 26.11. | | 0,82 | 0,61 | - | - | | A401LX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HRMB | CNH | 9,17 | 26.11. | | 1,97 | 2,16 | 11,65 | 13,11 | | A401LV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HSGD | SGD | 9,28 | 26.11. | | 2,31 | 2,52 | 15,34 | 12,39 | | WK00O9 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHAUD | AUD | 10,61 | 26.11. | | 4,80 | 5,20 | - | - | | A41CU2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHCHF | CHF | 10,12 | 26.11. | | - | - | - | - | | A40E9N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHEUR | EUR | 11,03 | 26.11. | | 3,12 | 3,35 | 15,88 | 10,87 | | A40NZ3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHGBP | GBP | 10,77 | 26.11. | | 5,11 | 5,53 | - | - | | WK00OE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHJPY | JPY | 10,130,51 | 26.11. | | 1,41 | 1,24 | - | - | | WK00O5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHKD | HKD | 10,65 | 26.11. | | 5,41 | 5,57 | - | - | |
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