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WK00O7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHSGD | SGD | 10,39 | 26.11. |   | 2,98 | 3,25 | - | - |  | WK00NU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BD | USD | 10,41 | 26.11. |  | 5,19 | 5,62 | - | - | | A2QSNN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDHEUR | EUR | 9,25 | 26.11. | | 3,24 | 3,46 | 15,95 | 10,90 | | WK00OC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BM2 | USD | 9,92 | 26.11. |  | 4,69 | 5,12 | - | - | | WK00O1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BM2HKD | HKD | 9,90 | 26.11. | | 4,90 | 5,05 | - | - | | WK00O6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BM3HAUD | AUD | 9,91 | 26.11. | | 4,33 | 4,70 | - | - | | WK00OD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BM3HEUR | EUR | 9,91 | 26.11. | | 2,88 | 3,12 | - | - | | WK00OF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BM3HGBP | GBP | 9,90 | 26.11. | | 4,62 | 5,03 | - | - | | WK00OB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BM3HJPY | JPY | 9,892,45 | 26.11. | | 1,21 | 1,04 | - | - | | WK00O8 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BM3HRMB | CNH | 9,93 | 26.11. | | 2,38 | 2,61 | - | - | | WK00O3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BM3HSGD | SGD | 9,91 | 26.11. | | 2,72 | 2,97 | - | - | | A401LW | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1HGBP | GBP | 9,44 | 26.11. | | 5,12 | 5,53 | 21,66 | - | | WK00NX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND S50CHGBP | GBP | 11,57 | 26.11. | | 5,63 | 6,11 | - | - | | WK00NY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND S50QHGBP | GBP | 9,82 | 26.11. | | 5,65 | 6,11 | - | - | | A401M0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1 | USD | 10,25 | 26.11. | | 5,78 | 6,27 | 18,96 | 14,55 | | A401M1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HGBP | GBP | 9,77 | 26.11. | | 5,72 | 6,13 | 17,52 | 12,32 | | A2PGUT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ2HEUR | EUR | 8,66 | 26.11. | | 3,73 | 4,03 | 18,01 | 14,29 | | A3CSZ4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AC | USD | 10,75 | 26.11. | | 10,55 | 2,22 | 11,56 | - | | A2DF30 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AC | USD | 12,75 | 26.11. | | 4,94 | 5,54 | 18,30 | 13,06 | | A40VCU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM3HCAD | CAD | 10,26 | 26.11. | | 3,02 | 3,48 | - | - | |
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