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A2AFQ3 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ACHUSD | USD | 15,49 | 3.7. |   | 3,69 | 9,66 | 32,01 | 21,91 |  | 120851 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AD | EUR | 22,13 | 3.7. | | 2,63 | 7,69 | 24,23 | 12,53 | | A401TD | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AM2 | EUR | 9,74 | 3.7. | | 2,63 | 7,69 | 15,16 | - | | A2JAJ4 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND BC | EUR | 14,95 | 3.7. | | 2,92 | 8,29 | 26,25 | 15,65 | | A2JAJ5 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND BD | EUR | 10,35 | 3.7. | | 2,92 | 8,29 | 26,29 | 15,67 | | 120852 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND EC | EUR | 46,41 | 3.7. | | 2,48 | 7,37 | 23,09 | 10,84 | | 120853 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ED | EUR | 26,19 | 3.7. | | 2,47 | 7,37 | 17,71 | 2,67 | | 120854 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND IC | EUR | 56,51 | 3.7. | | 2,94 | 8,34 | 26,45 | 15,94 | | A14QXF | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ICHCHF | CHF | 12,35 | 3.7. | | 1,76 | 5,68 | 18,75 | 8,32 | | 120855 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ID | EUR | 34,96 | 3.7. | | 2,94 | 8,34 | 26,47 | 15,96 | | A40EL8 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND S8C | EUR | 13,56 | 3.7. | | 3,07 | 8,61 | 27,40 | - | | A40EL7 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND S8D | EUR | 10,98 | 3.7. | | 3,07 | 8,61 | 18,78 | - | | A1W8CC | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XC | EUR | 57,90 | 3.7. | | 3,00 | 8,45 | 26,89 | 16,68 | | A1W7TG | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XD | EUR | 10,05 | 3.7. | | 2,99 | 8,45 | 26,97 | 16,76 | | 120856 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ZC | EUR | 63,10 | 3.7. | | 3,27 | 9,03 | 28,88 | - | | 120193 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AC | EUR | 81,63 | 3.7. | | 12,64 | 9,20 | 20,00 | 18,38 | | A40ELB | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES ACHUSD | USD | 15,38 | 3.7. | | 13,95 | 11,39 | 29,15 | - | | 120194 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AD | EUR | 74,96 | 3.7. | | 12,65 | 9,21 | 20,02 | 18,40 | | A2JAJ8 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES BC | EUR | 12,66 | 3.7. | | 13,07 | 10,02 | 22,72 | 22,90 | | 120197 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES EC | EUR | 74,46 | 3.7. | | 12,36 | 8,66 | 18,22 | 15,46 | |
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