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A401QH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION AM3H SGD | SGD | 8,13 | 7.7. |   | 2,08 | 3,64 | 1,87 | - |  | A2H5FS | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION BC | USD | 9,96 | 7.7. | | 3,30 | 6,07 | 14,28 | - | | A40EAD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION BCH GBP | GBP | 10,26 | 7.7. | | 3,28 | 5,92 | 12,10 | 0,88 | | A401QJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION ZQ1 | USD | 10,44 | 7.7. | | 3,58 | 6,60 | 15,96 | 6,02 | | A401QL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION ZQ1H CHF | CHF | 7,89 | 7.7. | | 1,33 | 2,02 | 2,05 | - | | A2PYVF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION ZQ1H EUR | EUR | 8,43 | 7.7. | | 2,51 | 4,57 | 4,67 | -10,06 | | A401QK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION ZQ1H GBP | GBP | 9,29 | 7.7. | | 3,54 | 6,42 | 13,59 | 3,26 | | A401QF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITIONAM3H AUD | AUD | 8,10 | 7.7. | | 2,97 | 5,14 | 3,52 | - | | A409H9 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND IC | USD | 10,80 | 7.7. |  | 3,19 | 6,09 | - | - | | A40EXY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ICHEUR | EUR | 10,28 | 7.7. | | 2,17 | 4,13 | 7,06 | -4,30 | | A409HA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND XC | USD | 10,83 | 7.7. | | 3,29 | 6,30 | - | - | | A116RQ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZC | USD | 12,51 | 7.7. | | 3,47 | 6,65 | 15,94 | 6,92 | | A2DF3Q | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZCHEUR | EUR | 10,81 | 7.7. | | 2,42 | 4,63 | 8,52 | -2,02 | | A40EXZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZDHGBP | GBP | 9,59 | 7.7. | | 3,41 | 6,41 | 13,44 | 3,94 | | A14Q1U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1 | USD | 10,43 | 7.7. | | 3,47 | 6,65 | 16,01 | 7,00 | | A401TK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HAUD | AUD | 9,38 | 7.7. | | 3,29 | 6,04 | 11,83 | 2,28 | | A401TH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HCHF | CHF | 7,72 | 7.7. | | 1,22 | 2,09 | -2,29 | -16,32 | | A2DF3P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HEUR | EUR | 8,35 | 7.7. | | 2,43 | 4,64 | 8,61 | -1,99 | | A3ESVH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HGBP | GBP | 9,59 | 7.7. | | 3,45 | 6,51 | 13,82 | 4,47 | | A401TJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HSGD | SGD | 9,07 | 7.7. | | 2,44 | 4,59 | 10,45 | 1,59 | |
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