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120859 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AD | EUR | 18,29 | 19.9. |   | 0,90 | 7,51 | -12,57 | -13,22 |  | 120860 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND EC | EUR | 23,96 | 19.9. | | 0,67 | - | - | - | | 120862 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND IC | EUR | 27,98 | 19.9. | | 1,24 | 8,04 | -11,33 | -11,12 | | 120863 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND ID | EUR | 9,40 | 19.9. | | 1,24 | 8,05 | -11,34 | -11,14 | | HGIF55 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND S18C | EUR | 10,00 | 19.9. | | 1,41 | 8,29 | -10,74 | - | | A1W99R | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN AC | EUR | 11,87 | 19.9. | | 3,96 | 9,02 | 0,91 | 3,26 | | A1W99S | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN AD | EUR | 10,27 | 19.9. | | 3,96 | 9,03 | 0,91 | 3,28 | | HS0183 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN BC | EUR | 11,13 | 19.9. | | 4,29 | 9,52 | 2,29 | 5,64 | | A1W99V | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN IC | EUR | 12,53 | 19.9. | | 4,34 | 9,57 | 2,44 | 5,88 | | A1W99W | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN ID | EUR | 10,50 | 19.9. | | 4,34 | 9,57 | 2,43 | 5,88 | | A1W99Y | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN ZC | EUR | 13,21 | 19.9. | | 4,70 | 10,10 | 3,97 | - | | 120864 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND ZC | EUR | 11,35 | 19.9. | | 1,52 | - | - | - | | 120452 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AC | EUR | 26,37 | 19.9. | | 2,68 | 8,62 | -7,26 | -5,43 | | 120454 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AD | EUR | 16,54 | 19.9. | | 2,71 | 8,65 | -7,26 | -5,41 | | HS0224 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND BC | EUR | 10,04 | 19.9. | | 3,01 | 9,08 | -6,07 | -3,39 | | 120455 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND EC | EUR | 25,02 | 19.9. | | 2,46 | 8,30 | -8,09 | -6,84 | | 120457 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND IC | EUR | 29,50 | 19.9. | | 3,04 | 9,14 | -5,93 | -3,15 | | 120847 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND ID | EUR | 10,06 | 19.9. | | 3,05 | 9,16 | -5,92 | -3,15 | | A2PV09 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND S19C | EUR | 10,81 | 19.9. | | 3,23 | 9,43 | -5,25 | - | | A1W7TE | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND XD | EUR | 9,51 | 19.9. | | 3,16 | 9,33 | -5,47 | -2,36 | |
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