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HS0019 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HAUD | AUD | 9,76 | 19.9. |   | 4,66 | 5,85 | 6,70 | 8,12 |  | HSBC29 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HGBP | GBP | 9,99 | 19.9. | | 5,30 | 6,81 | - | - | | HS0021 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HRMB | CNH | 9,32 | 19.9. | | 3,47 | 4,42 | 6,39 | 12,78 | | HS0018 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HSGD | SGD | 9,45 | 19.9. | | 4,30 | 5,83 | 7,24 | 9,07 | | HS0299 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHEUR | EUR | 10,59 | 19.9. | | 4,63 | 5,86 | 5,14 | 5,71 | | HS0022 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1HGBP | GBP | 9,46 | 19.9. | | 5,64 | 7,25 | 9,67 | - | | A2JPUD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND IC | USD | 11,98 | 19.9. | | 5,93 | 7,74 | - | - | | A2JKFS | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC | USD | 11,42 | 19.9. | | 5,96 | 7,76 | 11,77 | - | | A2JKFT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCHEUR | EUR | 10,57 | 19.9. | | 4,71 | 5,97 | 5,54 | - | | HS0300 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCHGBP | GBP | 11,46 | 19.9. | | 5,75 | 7,45 | 10,17 | 12,77 | | HS0166 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZBFIX8.5HJPY | JPY | 6,884,36 | 19.9. | | -0,85 | -3,54 | -20,19 | - | | A2AEZ4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZC | USD | 178,44 | 19.9. | | 6,35 | 8,33 | 13,39 | - | | HS0301 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZM1HJPY | JPY | 8,416,47 | 19.9. | | 2,09 | 1,71 | -6,47 | -8,02 | | HS0302 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1 | USD | 10,19 | 19.9. | | 6,35 | 6,65 | - | - | | HSBC28 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HAUD | AUD | 9,75 | 19.9. | | 5,33 | 6,90 | 9,90 | - | | A2PJ3M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HCHF | CHF | 8,81 | 19.9. | | 3,08 | 3,83 | -3,45 | -6,35 | | HS0303 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HGBP | GBP | 9,72 | 19.9. | | 6,10 | 6,21 | 3,39 | 2,35 | | HSBC07 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HSGD | SGD | 9,76 | 19.9. | | 4,88 | 6,29 | 9,90 | - | | HS0023 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON BOND ACHGBP | GBP | 9,68 | 19.9. |  | 4,00 | 10,76 | -6,34 | - | | HS0024 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON BOND AM2 | USD | 9,13 | 19.9. | | 4,28 | 11,20 | -4,39 | 3,01 | |
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