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HS0241 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND BQ1HGBP | GBP | 8,90 | 19.9. |   | 4,57 | 9,98 | -10,83 | -8,36 |  | HS0242 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ICHEUR | EUR | 10,20 | 19.9. | | 3,55 | 9,65 | -8,72 | -3,55 | | A116RQ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZC | USD | 12,19 | 19.9. | | 5,24 | 12,20 | -1,57 | 8,06 | | A2DF3Q | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZCHEUR | EUR | 10,70 | 19.9. | | 3,90 | 10,17 | -7,43 | -1,29 | | A116VB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZD | USD | 10,77 | 19.9. | | 5,24 | 12,16 | -1,54 | 8,23 | | HGIF74 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZDHGBP | GBP | 9,71 | 19.9. | | 4,89 | 11,63 | -3,76 | 3,83 | | A14Q1U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1 | USD | 10,60 | 19.9. | | 5,23 | 12,24 | -1,54 | 8,19 | | HGIF78 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HAUD | AUD | 9,56 | 19.9. | | 4,23 | 10,56 | -5,14 | 2,67 | | HS0244 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HCHF | CHF | 8,12 | 19.9. | | 1,93 | 6,19 | -17,11 | -16,53 | | HGIF75 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HGBP | GBP | 9,74 | 19.9. | | 4,96 | 11,71 | -3,48 | 4,34 | | HGIF77 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HSGD | SGD | 9,35 | 19.9. | | 3,75 | 10,02 | -4,81 | 3,65 | | A1H548 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AC | USD | 36,72 | 19.9. | | 8,41 | 16,31 | -9,11 | -4,28 | | A1JAMU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACEUR | EUR | 13,20 | 19.9. | | 7,59 | 11,71 | -4,23 | -4,91 | | HS0246 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACGBP | GBP | 15,11 | 19.9. |  | 4,28 | 8,84 | -6,23 | - | | A1W3L4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHCHF | CHF | 8,53 | 19.9. | | 4,81 | 11,26 | -17,59 | -16,42 | | A1W3L5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHEUR | EUR | 8,63 | 19.9. | | 7,03 | 14,17 | -15,05 | -13,47 | | HS0247 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHKD | HKD | 10,90 | 19.9. | | 8,20 | 15,93 | -9,01 | - | | A1H549 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AD | USD | 22,32 | 19.9. | | 8,42 | 16,32 | -9,07 | -4,25 | | HS0248 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ADGBP | GBP | 9,49 | 19.9. | | 4,30 | 8,87 | -13,10 | - | | A1H547 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ADHEUR | EUR | 8,90 | 19.9. | | 7,07 | 14,26 | -14,97 | -13,39 | |
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