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WK00O7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHSGD | SGD | 10,39 | 25.11. |   | 2,98 | 3,38 | - | - |  | WK00NU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BD | USD | 10,41 | 25.11. | | 5,16 | 5,73 | - | - | | A2QSNN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDHEUR | EUR | 9,25 | 25.11. | | 3,22 | 3,55 | 15,93 | 10,99 | | WK00OC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BM2 | USD | 9,97 | 25.11. | | 5,17 | 5,73 | - | - | | WK00O1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BM2HKD | HKD | 9,94 | 25.11. |  | 5,37 | 5,65 | - | - | | WK00O6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BM3HAUD | AUD | 9,95 | 25.11. | | 4,76 | 5,26 | - | - | | WK00OD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BM3HEUR | EUR | 9,94 | 25.11. | | 3,18 | 3,54 | - | - | | WK00OF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BM3HGBP | GBP | 9,95 | 25.11. | | 5,08 | 5,62 | - | - | | WK00OB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BM3HJPY | JPY | 9,909,77 | 25.11. | | 1,39 | 1,34 | - | - | | WK00O8 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BM3HRMB | CNH | 9,95 | 25.11. | | 2,65 | 3,01 | - | - | | WK00O3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BM3HSGD | SGD | 9,93 | 25.11. | | 2,98 | 3,37 | - | - | | A401LW | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1HGBP | GBP | 9,44 | 25.11. | | 5,09 | 5,63 | 21,76 | - | | WK00NX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND S50CHGBP | GBP | 11,57 | 25.11. | | 5,60 | 6,20 | - | - | | WK00NY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND S50QHGBP | GBP | 9,82 | 25.11. | | 5,61 | 6,21 | - | - | | A401M0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1 | USD | 10,25 | 25.11. | | 5,74 | 6,36 | 18,91 | 14,51 | | A401M1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HGBP | GBP | 9,76 | 25.11. | | 5,68 | 6,19 | 17,60 | 12,27 | | A2PGUT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ2HEUR | EUR | 8,66 | 25.11. | | 3,71 | 4,14 | 18,09 | 14,33 | | A3CSZ4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AC | USD | 10,68 | 25.11. | | 9,91 | 1,08 | 11,06 | - | | A2DF30 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AC | USD | 12,75 | 25.11. | | 4,89 | 5,50 | 18,25 | 13,11 | | A40VCU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM3HCAD | CAD | 10,29 | 25.11. | | 3,25 | 3,70 | - | - | |
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