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A12AGV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AC | USD | 24,54 | 26.2. |   | 6,59 | 23,77 | 65,28 | 71,49 |  | A3CTU7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ESG CORPORATE BOND IC | USD | 10,51 | 26.2. |  | 1,27 | 5,69 | 19,84 | - | | A14Q1V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1 | USD | 10,09 | 26.2. | | 1,46 | 4,32 | 11,50 | -0,86 | | A2DF3X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HEUR | EUR | 8,17 | 26.2. | | 1,16 | 2,02 | 4,95 | -9,84 | | A3DGBE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GREEN BOND AC | USD | 10,06 | 26.2. | | 1,74 | 3,82 | 16,92 | - | | A3DGBF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GREEN BOND IC | USD | 10,23 | 26.2. | | 1,80 | 4,23 | 18,39 | - | | A1JGTL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AC | USD | 18,03 | 26.2. | | 1,23 | 6,86 | 22,81 | 4,84 | | A1W3L6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ACHEUR | EUR | 11,44 | 26.2. | | 0,94 | 4,52 | 15,71 | -4,81 | | A1J6J5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AD | USD | 12,09 | 26.2. | | 1,23 | 6,85 | 22,77 | 4,84 | | A1W7UP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ADHEUR | EUR | 7,71 | 26.2. | | 0,94 | 4,55 | 15,71 | -4,84 | | A1JGTM | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND IC | USD | 16,13 | 26.2. | | 1,33 | 7,58 | 25,30 | 8,43 | | A1W3L7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ICHEUR | EUR | 12,83 | 26.2. | | 1,05 | 5,22 | 18,05 | -1,58 | | A1JGTN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ID | USD | 9,69 | 26.2. | | 1,34 | 7,57 | 25,32 | 8,41 | | A1W4WJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AC | USD | 14,71 | 26.2. | | 0,88 | 7,42 | 25,35 | 11,60 | | A1W4SH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AD | USD | 9,62 | 26.2. | | 0,88 | 7,41 | 25,34 | 11,57 | | A1W4WG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND IC | USD | 15,77 | 26.2. | | 0,98 | 8,07 | 27,62 | 15,00 | | A1W4WL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ICHEUR | EUR | 13,07 | 26.2. | | 0,69 | 5,67 | 20,27 | 4,39 | | A1W4WH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ID | USD | 9,67 | 26.2. | | 0,98 | 8,07 | 27,63 | 14,98 | | A14Q1W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1 | USD | 9,42 | 26.2. | | 1,07 | 8,73 | 30,03 | 18,66 | | A2DVUP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HEUR | EUR | 7,55 | 26.2. | | 0,79 | 6,31 | 22,57 | 7,87 | |
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