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HS0282 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ECHEUR | EUR | 10,47 | 7.11. |   | 3,38 | 9,53 | -11,24 | - |  | A1JGTM | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND IC | USD | 14,65 | 7.11. | | 5,74 | 12,52 | -2,67 | 6,39 | | A1W3L7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ICHEUR | EUR | 11,97 | 7.11. | | 4,20 | 10,55 | -8,65 | -2,94 | | A1JGTN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ID | USD | 9,23 | 7.11. | | 5,77 | 12,55 | -2,65 | 6,38 | | HS0004 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND IM2 | USD | 8,38 | 7.11. | | 5,75 | 12,53 | -13,76 | -14,22 | | A1W4WJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AC | USD | 13,42 | 7.11. | | 5,96 | 11,49 | 1,22 | 10,62 | | HS0283 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ACHCAD | CAD | 12,12 | 7.11. | | 5,22 | 10,56 | -0,57 | - | | HS0284 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ACHGBP | GBP | 11,80 | 7.11. | | 5,67 | 11,06 | -0,91 | 6,50 | | A1W4SH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AD | USD | 9,22 | 7.11. | | 5,97 | 11,50 | 1,21 | 10,62 | | A2DN26 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AM2 | USD | 7,70 | 7.11. | | 5,96 | 11,49 | -12,45 | - | | HS0285 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AM2HKD | HKD | 7,72 | 7.11. | | 5,46 | 10,80 | -12,63 | - | | HS0286 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AM3HAUD | AUD | 7,57 | 7.11. | | 4,88 | 10,10 | -14,30 | - | | HS0287 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AM3HEUR | EUR | 7,47 | 7.11. | | 4,41 | 9,49 | -14,53 | - | | HS0005 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AM3HRMB | CNH | 7,84 | 7.11. | | 3,37 | 8,25 | -3,19 | 9,74 | | HS0288 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND BDGBP | GBP | 9,01 | 7.11. |  | 4,42 | 6,07 | -3,55 | -7,71 | | HS0013 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND BQ1HGBP | GBP | 36,57 | 7.11. | | 6,16 | 11,66 | - | - | | HS0289 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ECHEUR | EUR | 11,25 | 7.11. | | 4,16 | 9,23 | -5,84 | - | | A1W4WG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND IC | USD | 14,27 | 7.11. | | 6,50 | 12,15 | 3,05 | 14,00 | | A1W4WL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ICHEUR | EUR | 12,16 | 7.11. | | 4,97 | 10,21 | -3,27 | 4,03 | | A1W4WH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ID | USD | 9,24 | 7.11. | | 6,51 | 12,17 | 3,04 | 13,98 | |
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