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120862 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND IC | EUR | 28,37 | 4.7. |   | 0,84 | 4,49 | 4,51 | -8,93 |  | 120863 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND ID | EUR | 9,40 | 4.7. | | 0,83 | 4,49 | 4,50 | -8,94 | | A40EL4 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND S18C | EUR | 10,15 | 4.7. | | 0,94 | 4,72 | 5,21 | - | | A1W99R | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN AC | EUR | 12,39 | 4.7. | | 2,53 | 6,97 | 15,52 | 9,31 | | A1W99S | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN AD | EUR | 10,49 | 4.7. | | 2,54 | 6,97 | 15,53 | 9,32 | | A40EL6 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN BC | EUR | 11,66 | 4.7. | | 2,77 | 7,46 | 17,09 | 11,83 | | A1W99T | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN EC | EUR | 11,97 | 4.7. | | 2,39 | 6,65 | 14,49 | - | | A1W99V | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN IC | EUR | 13,13 | 4.7. | | 2,79 | 7,51 | 17,26 | 12,09 | | A1W99Y | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN ZC | EUR | 13,89 | 4.7. | | 3,06 | 8,04 | 19,01 | - | | 120452 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AC | EUR | 27,30 | 4.7. | | 2,00 | 6,25 | 10,76 | -0,95 | | 120454 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AD | EUR | 16,68 | 4.7. | | 1,99 | 6,24 | 10,79 | -0,94 | | A40EL5 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND BC | EUR | 10,43 | 4.7. | | 2,23 | 6,70 | 12,19 | 1,17 | | 120455 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND EC | EUR | 25,84 | 4.7. | | 1,85 | 5,93 | 9,77 | -2,42 | | 120457 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND IC | EUR | 30,65 | 4.7. | | 2,25 | 6,75 | 12,35 | 1,43 | | 120847 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND ID | EUR | 10,13 | 4.7. | | 2,23 | 6,75 | 12,35 | 1,42 | | A2PV09 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND S19C | EUR | 11,25 | 4.7. | | 2,38 | 7,03 | 13,19 | - | | A1W7TD | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND XC | EUR | 11,85 | 4.7. | | 2,33 | 6,93 | 12,88 | 2,28 | | A1W7TE | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND XD | EUR | 9,58 | 4.7. | | 2,33 | 6,93 | 12,90 | 2,25 | | 120848 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND ZC | EUR | 11,93 | 4.7. | | 2,52 | 7,31 | 14,07 | - | | 120850 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AC | EUR | 49,09 | 4.7. | | 2,69 | 7,70 | 24,26 | 12,32 | |
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