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HS0145 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND XCHEUR | EUR | 10,84 | 19.9. |   | 3,43 | 4,85 | - | - |  | HSBC90 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND XCHGBP | GBP | 11,12 | 19.9. | | 4,48 | 6,34 | - | - | | HSBC79 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND ZM | USD | 10,24 | 19.9. | | 4,84 | 6,89 | 13,23 | - | | 120174 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AC | USD | 17,00 | 19.9. |  | 4,10 | 9,62 | -7,99 | -1,36 | | 260630 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AD | USD | 10,07 | 19.9. | | 4,10 | 9,58 | -8,03 | -1,41 | | HS0069 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AM2 | USD | 8,26 | 19.9. | | 4,10 | 9,57 | -7,98 | -1,43 | | HS0070 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AM2HKD | HKD | 82,38 | 19.9. | | 3,91 | 9,28 | -7,91 | -1,87 | | 120176 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND EC | USD | 16,11 | 19.9. | | 3,88 | 9,29 | -8,81 | -2,85 | | 120177 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND IC | USD | 18,26 | 19.9. | | 4,46 | 10,15 | -6,67 | 1,00 | | A0MX3Q | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND ID | USD | 14,36 | 19.9. | | 4,47 | 10,16 | -6,66 | 1,00 | | 974466 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND PD | USD | 10,09 | 19.9. | | 4,30 | 9,91 | -7,29 | -0,13 | | A0RJET | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND WD | USD | 10,14 | 19.9. | | 4,88 | 10,74 | -9,99 | - | | 120179 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND ZC | USD | 20,01 | 19.9. | | 4,74 | 10,56 | -5,61 | - | | A0M51U | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND ZD | USD | 10,62 | 19.9. | | 4,76 | 10,58 | -10,09 | - | | A1W1RP | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AC | USD | 14,67 | 19.9. | | 5,05 | 9,52 | 7,04 | 17,70 | | A1W1RU | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ACHEUR | EUR | 11,86 | 19.9. | | 3,76 | 7,61 | 0,70 | 7,46 | | A1W1RS | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AD | USD | 9,76 | 19.9. | | 4,98 | 9,46 | 6,99 | 17,80 | | A1W1RR | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ADHEUR | EUR | 8,10 | 19.9. | | 3,76 | 7,61 | 0,64 | 7,40 | | A1W1RV | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND EC | USD | 13,63 | 19.9. | | 4,73 | 9,07 | 5,76 | - | | A1W1RY | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ED | USD | 9,66 | 19.9. | | 4,73 | 9,06 | -2,99 | - | |
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