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A2DF3Q | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZCHEUR | EUR | 10,55 | 7.11. |   | 2,51 | 8,85 | -8,36 | -2,59 |  | A116VB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZD | USD | 10,65 | 7.11. | | 4,07 | 10,84 | -2,39 | 6,66 | | HGIF74 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZDHGBP | GBP | 9,60 | 7.11. | | 3,71 | 10,33 | -4,58 | 2,57 | | A14Q1U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1 | USD | 10,37 | 7.11. | | 4,07 | 10,83 | -2,37 | 6,61 | | HGIF78 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HAUD | AUD | 9,34 | 7.11. | | 2,99 | 9,44 | -6,07 | 1,28 | | HS0244 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HCHF | CHF | 7,90 | 7.11. | | 0,21 | 6,00 | -17,73 | -17,28 | | HGIF75 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HGBP | GBP | 9,53 | 7.11. | | 3,80 | 10,42 | -4,35 | 2,93 | | HGIF77 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HSGD | SGD | 9,12 | 7.11. | | 2,31 | 8,65 | -5,98 | 1,88 | | A1H548 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AC | USD | 36,25 | 7.11. | | 7,02 | 15,92 | -8,70 | -5,16 | | A1JAMU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACEUR | EUR | 13,41 | 7.11. | | 9,33 | 14,55 | -2,14 | -3,13 | | HS0246 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACGBP | GBP | 15,21 | 7.11. | | 4,95 | 9,68 | -4,74 | - | | A1W3L4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHCHF | CHF | 8,37 | 7.11. | | 2,85 | 10,69 | -17,61 | -17,32 | | A1W3L5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHEUR | EUR | 8,50 | 7.11. | | 5,42 | 13,84 | -14,76 | -14,13 | | HS0247 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHKD | HKD | 10,72 | 7.11. | | 6,51 | 15,20 | -8,90 | - | | A1H549 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AD | USD | 22,03 | 7.11. | | 7,03 | 15,94 | -8,67 | -5,14 | | HS0248 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ADGBP | GBP | 9,55 | 7.11. | | 4,98 | 9,71 | -11,72 | - | | A1H547 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ADHEUR | EUR | 8,76 | 7.11. | | 5,45 | 13,91 | -14,69 | -14,08 | | A1JSF4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AM2 | USD | 14,55 | 7.11. | | 7,02 | 15,92 | -21,48 | - | | HS0249 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AM2HKD | HKD | 5,70 | 7.11. | | 6,50 | 15,21 | -21,66 | - | | HS0250 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AM3HAUD | AUD | 5,08 | 7.11. | | 5,85 | 14,36 | -23,46 | - | |
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