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A1W3L6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ACHEUR | EUR | 11,17 | 20.8. |  | 3,85 | 3,98 | 10,71 | -5,31 |  | A1J6J5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AD | USD | 11,67 | 20.8. |  | 5,23 | 6,04 | 18,16 | 3,69 |  | A1W7UP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ADHEUR | EUR | 7,53 | 20.8. |  | 3,88 | 4,00 | 10,68 | -5,36 |  | A1JGTM | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND IC | USD | 15,52 | 20.8. |  | 5,68 | 6,76 | 20,54 | 7,26 |  | A1W3L7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ICHEUR | EUR | 12,49 | 20.8. |  | 4,28 | 4,68 | 12,94 | -2,09 |  | A1JGTN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ID | USD | 9,33 | 20.8. |  | 5,67 | 6,74 | 20,54 | 7,23 |  | A1W4WJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AC | USD | 14,22 | 20.8. |  | 5,40 | 7,09 | 21,84 | 14,13 |  | A1W4SH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AD | USD | 9,30 | 20.8. |  | 5,40 | 7,08 | 21,85 | 14,12 |  | A1W4WG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND IC | USD | 15,19 | 20.8. |  | 5,81 | 7,74 | 24,04 | 17,61 |  | A1W4WL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ICHEUR | EUR | 12,74 | 20.8. |  | 4,42 | 5,67 | 16,27 | 7,36 |  | A1W4WH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ID | USD | 9,32 | 20.8. |  | 5,80 | 7,74 | 24,07 | 17,59 |  | A14Q1W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1 | USD | 9,32 | 20.8. |  | 6,23 | 8,39 | 25,48 | 21,40 |  | A2DVUP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HEUR | EUR | 7,56 | 20.8. |  | 4,79 | 6,28 | 18,67 | 10,92 |  | A3CTVA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ACHEUR | EUR | 9,97 | 20.8. |  | 3,55 | 4,64 | 13,56 | - |  | A3CTVC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ICHEUR | EUR | 10,21 | 20.8. |  | 3,94 | 5,26 | 15,54 | - |  | A1C2AA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AC | USD | 145,90 | 20.8. |  | 1,09 | -0,72 | -2,49 | -3,47 |  | A1C2AJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ACHEUR | EUR | 118,94 | 20.8. |  | -0,21 | -2,65 | -8,70 | -11,69 |  | A1C2AB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AD | USD | 10,15 | 20.8. |  | 1,09 | -0,72 | -2,49 | -3,46 |  | A1C2AE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND IC | USD | 155,00 | 20.8. |  | 1,35 | -0,33 | -1,32 | -1,52 |  | A1C2AK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ICHEUR | EUR | 126,93 | 20.8. |  | 0,04 | -2,26 | -7,59 | -9,89 |  |
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