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WK00NV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHJPY | JPY | 10,086,55 | 25.11. |   | 1,08 | 1,00 | - | - |  | WK00NZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHKD | HKD | 10,59 | 25.11. |  | 4,91 | 5,16 | - | - | | WK00O2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHRMB | CNH | 10,29 | 25.11. | | 2,25 | 2,58 | - | - | | A40E9L | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHSGD | SGD | 11,41 | 25.11. | | 2,57 | 2,91 | 14,91 | 11,76 | | A40EAB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADHEUR | EUR | 9,23 | 25.11. | | 2,78 | 3,09 | 14,35 | 7,58 | | A401LZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 | USD | 9,18 | 25.11. | | 4,68 | 5,25 | 15,18 | 8,19 | | A401QE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2HKD | HKD | 9,09 | 25.11. | | 4,94 | 5,19 | 20,73 | 18,67 | | A401LU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HAUD | AUD | 9,61 | 25.11. | | 4,34 | 4,79 | 17,99 | 14,08 | | WK00O4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HEUR | EUR | 9,88 | 25.11. | | 2,75 | 3,06 | - | - | | A401TE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HGBP | GBP | 9,85 | 25.11. | | 4,66 | 5,16 | 20,17 | - | | A414PT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HJPY | JPY | 9,871,19 | 25.11. | | 1,00 | 0,91 | - | - | | A401LX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HRMB | CNH | 9,19 | 25.11. | | 2,23 | 2,56 | 12,07 | 13,53 | | A401LV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HSGD | SGD | 9,31 | 25.11. | | 2,57 | 2,91 | 15,76 | 12,68 | | WK00O9 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHAUD | AUD | 10,61 | 25.11. | | 4,77 | 5,29 | - | - | | A41CU2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHCHF | CHF | 10,12 | 25.11. | | - | - | - | - | | A40E9N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHEUR | EUR | 11,03 | 25.11. | | 3,09 | 3,45 | 15,85 | 10,84 | | A40NZ3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHGBP | GBP | 10,77 | 25.11. | | 5,07 | 5,63 | - | - | | WK00OE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHJPY | JPY | 10,130,00 | 25.11. | | 1,40 | 1,37 | - | - | | WK00O5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHKD | HKD | 10,65 | 25.11. | | 5,36 | 5,65 | - | - | | WK00OA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHRMB | CNH | 10,34 | 25.11. | | 2,65 | 3,02 | - | - | |
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