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A401VS | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AM3HAUD | AUD | 7,29 | 3.7. |   | 3,83 | 7,10 | 5,72 | - |  | A401VQ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AM3HEUR | EUR | 7,25 | 3.7. | | 2,97 | 5,69 | 4,25 | - | | A40V8Q | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AM3HJPY | JPY | 10,198,78 | 3.7. | | 1,85 | 2,64 | - | - | | A401QD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AM3HRMB | CNH | 7,70 | 3.7. | | 2,73 | 4,87 | 10,25 | 2,41 | | A401VR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AM3HSGD | SGD | 8,18 | 3.7. | | 2,98 | 5,63 | 4,09 | - | | A40EYT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND EC | USD | 13,16 | 3.7. | | 3,84 | 7,38 | 17,73 | - | | A40EYU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ECHEUR | EUR | 10,75 | 3.7. | | 2,81 | 5,43 | 10,28 | - | | A1JGTM | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND IC | USD | 15,33 | 3.7. | | 4,35 | 8,43 | 21,20 | 8,92 | | A1W3L7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ICHEUR | EUR | 12,37 | 3.7. | | 3,30 | 6,41 | 13,48 | -0,39 | | A1JGTN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ID | USD | 9,21 | 3.7. | | 4,35 | 8,42 | 21,22 | 8,90 | | A3EMWP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND IM2 | USD | 8,41 | 3.7. | | 4,36 | 8,43 | 10,80 | -9,48 | | A2PXSK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND XDHEUR | EUR | 7,97 | 3.7. | | 3,54 | 6,83 | 14,77 | 1,31 | | A1W4WJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AC | USD | 14,10 | 3.7. |  | 4,54 | 8,62 | 26,29 | 17,08 | | A40EZ2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ACHCAD | CAD | 12,60 | 3.7. | | 3,64 | 7,11 | 23,02 | - | | A40EYZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ACHGBP | GBP | 12,39 | 3.7. | | 4,49 | 8,47 | 23,96 | 14,03 | | A1W4SH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AD | USD | 9,23 | 3.7. | | 4,53 | 8,63 | 26,28 | 17,06 | | A2DN26 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AM2 | USD | 7,74 | 3.7. | | 4,53 | 8,62 | 13,48 | - | | A401VX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AM2HKD | HKD | 7,84 | 3.7. | | 5,64 | 9,17 | 13,52 | - | | A401VY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AM3HAUD | AUD | 7,60 | 3.7. | | 4,30 | 7,93 | 11,07 | - | | A401VT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AM3HEUR | EUR | 7,51 | 3.7. | | 3,48 | 6,59 | 9,55 | - | |
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