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A401VP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HAUD | AUD | 9,20 | 3.7. |   | 2,28 | 4,18 | 0,47 | -9,85 |  | A401VM | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HCHF | CHF | 7,52 | 3.7. | | 0,16 | 0,14 | -10,46 | -22,40 | | A2DF3X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HEUR | EUR | 8,15 | 3.7. | | 1,33 | 2,68 | -2,65 | -13,85 | | A401VK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HGBP | GBP | 9,22 | 3.7. | | 2,35 | 4,54 | 2,04 | -8,16 | | A401VN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HSGD | SGD | 8,99 | 3.7. | | 1,35 | 2,65 | -1,01 | -10,77 | | A3DGBE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GREEN BOND AC | USD | 9,78 | 3.7. |  | 1,91 | 5,99 | 11,62 | - | | A3DGBF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GREEN BOND IC | USD | 9,92 | 3.7. | | 2,11 | 6,44 | 13,03 | - | | A3EMEH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GREEN BOND XC | USD | 9,96 | 3.7. | | 2,22 | 6,60 | 13,45 | - | | A3DGBD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GREEN BOND ZC | USD | 10,06 | 3.7. | | 2,30 | 6,83 | 14,32 | - | | A3EMWM | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GREEN BOND ZQ1 | USD | 9,19 | 3.7. | | 2,34 | 6,87 | 14,39 | - | | A3EF5W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GREEN BOND ZQ1HEUR | EUR | 10,09 | 3.7. | | 1,39 | 4,96 | - | - | | A40E88 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GREEN BOND ZQ1HGBP | GBP | 10,44 | 3.7. | | 2,36 | 6,79 | - | - | | A1JGTL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AC | USD | 17,21 | 3.7. | | 4,00 | 7,70 | 18,79 | 5,31 | | A40EYX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ACHCAD | CAD | 11,39 | 3.7. | | 3,14 | 6,22 | 15,76 | - | | A1W3L6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ACHEUR | EUR | 11,08 | 3.7. | | 2,97 | 5,71 | 11,25 | -3,65 | | A40EYV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ACHGBP | GBP | 11,06 | 3.7. | | 3,96 | 7,54 | 16,55 | - | | A40EYW | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ACHSGD | SGD | 15,08 | 3.7. | | 2,98 | 5,63 | 13,18 | - | | A1J6J5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AD | USD | 11,54 | 3.7. | | 4,00 | 7,70 | 18,83 | 5,29 | | A1W7UP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ADHEUR | EUR | 7,47 | 3.7. | | 3,00 | 5,73 | 11,24 | -3,61 | | A1JRQ6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AM2 | USD | 8,07 | 3.7. | | 4,00 | 7,70 | 7,93 | - | |
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