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HS0001 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HSGD | SGD | 9,08 | 7.11. |   | -1,53 | 4,10 | -10,67 | -7,54 |  | HGIF05 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GREEN BOND XC | USD | 9,65 | 7.11. |  | 3,05 | 9,15 | - | - | | A3DGBD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GREEN BOND ZC | USD | 9,73 | 7.11. | | 3,29 | 9,44 | - | - | | HGIF04 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GREEN BOND ZQ1 | USD | 9,11 | 7.11. | | 3,29 | 9,43 | - | - | | A3EF5W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GREEN BOND ZQ1HEUR | EUR | 10,12 | 7.11. | | 1,77 | 7,51 | - | - | | HS0131 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GREEN BOND ZQ1HGBP | GBP | 10,35 | 7.11. | | 3,01 | 9,03 | - | - | | A1JGTL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AC | USD | 16,52 | 7.11. | | 5,15 | 11,79 | -4,61 | 2,86 | | HS0275 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ACHCAD | CAD | 11,04 | 7.11. | | 4,41 | 10,85 | -6,22 | - | | A1W3L6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ACHEUR | EUR | 10,77 | 7.11. | | 3,62 | 9,82 | -10,45 | -6,12 | | HS0276 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ACHGBP | GBP | 10,62 | 7.11. | | 4,85 | 11,35 | -6,57 | - | | HS0277 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ACHSGD | SGD | 14,65 | 7.11. | | 3,39 | 9,60 | -8,06 | - | | A1J6J5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AD | USD | 11,53 | 7.11. | | 5,16 | 11,81 | -4,59 | 2,86 | | A1W7UP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ADHEUR | EUR | 7,54 | 7.11. | | 3,68 | 9,81 | -10,51 | -6,12 | | A1JRQ6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AM2 | USD | 8,07 | 7.11. | | 5,14 | 11,78 | -16,00 | - | | HS0278 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AM3HAUD | AUD | 7,29 | 7.11. | | 4,06 | 10,38 | -17,68 | - | | HS0279 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AM3HEUR | EUR | 7,25 | 7.11. | | 3,57 | 9,77 | -17,96 | - | | HSB009 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AM3HJPY | JPY | 10,197,41 | 7.11. | | - | - | - | - | | HS0003 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AM3HRMB | CNH | 7,70 | 7.11. | | 2,55 | 8,50 | -8,83 | 1,90 | | HS0280 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AM3HSGD | SGD | 8,18 | 7.11. | | 3,35 | 9,56 | -18,06 | - | | HS0281 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND EC | USD | 12,66 | 7.11. | | 4,87 | 11,45 | -5,47 | - | |
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