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A40E9L | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHSGD | SGD | 11,31 | 3.7. |   | 1,67 | 3,68 | 13,45 | 13,11 |  | A40EAB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADHEUR | EUR | 9,13 | 3.7. |  | 1,71 | 3,78 | 11,32 | 6,57 | | A401LZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 | USD | 9,18 | 3.7. |  | 2,62 | 5,67 | 11,20 | 7,61 | | A401QE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2HKD | HKD | 9,17 | 3.7. | | 3,82 | 6,14 | 18,69 | 20,06 | | A401LU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HAUD | AUD | 9,62 | 3.7. | | 2,57 | 5,10 | 15,39 | 14,72 | | WK00O4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HEUR | EUR | 9,89 | 3.7. | | 1,67 | - | - | - | | A401TE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HGBP | GBP | 9,85 | 3.7. | | 2,72 | 5,55 | 17,15 | - | | A414PT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HJPY | JPY | 9,889,77 | 3.7. | | 0,58 | 0,74 | - | - | | A401LX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HRMB | CNH | 9,20 | 3.7. | | 1,34 | 2,84 | 10,42 | 16,11 | | A401LV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HSGD | SGD | 9,32 | 3.7. | | 1,68 | 3,64 | 14,28 | 14,16 | | HSB011 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BC | USD | 10,61 | 3.7. | | 2,91 | 6,05 | - | - | | WK00O9 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHAUD | AUD | 10,41 | 3.7. | | 2,80 | - | - | - | | A40E9N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHEUR | EUR | 10,89 | 3.7. | | 1,83 | 4,15 | 13,13 | 11,85 | | A40NZ3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHGBP | GBP | 10,55 | 3.7. | | 2,92 | 5,41 | - | - | | WK00OE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHJPY | JPY | 10,068,57 | 3.7. | | 0,79 | - | - | - | | WK00O5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHKD | HKD | 10,52 | 3.7. | | 4,07 | - | - | - | | WK00OA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHRMB | CNH | 10,23 | 3.7. | | 1,58 | - | - | - | | WK00O7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHSGD | SGD | 10,28 | 3.7. | | 1,90 | - | - | - | | WK00NU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BD | USD | 10,18 | 3.7. | | 2,89 | - | - | - | | A2QSNN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDHEUR | EUR | 9,14 | 3.7. | | 1,95 | 4,17 | 13,27 | 11,92 | |
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