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A14Q1V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1 | USD | 10,01 | 20.11. |   | 4,07 | 4,04 | 9,26 | -4,90 |  | A2DF3X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HEUR | EUR | 8,16 | 21.11. | | 2,22 | 1,92 | 2,72 | -13,13 | | A3DGBE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GREEN BOND AC | USD | 9,90 | 24.11. | | 3,19 | 2,84 | 14,99 | - | | A3DGBF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GREEN BOND IC | USD | 10,06 | 24.11. | | 3,56 | 3,25 | 16,44 | - | | A1JGTL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AC | USD | 17,70 | 24.11. | | 6,97 | 6,72 | 23,32 | 3,22 | | A1W3L6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ACHEUR | EUR | 11,29 | 24.11. | | 4,91 | 4,47 | 15,86 | -6,08 | | A1J6J5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AD | USD | 11,87 | 24.11. | | 6,96 | 6,71 | 23,31 | 3,23 | | A1W7UP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ADHEUR | EUR | 7,61 | 24.11. | | 4,93 | 4,48 | 15,87 | -6,10 | | A41CU1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AMTWUSD | USD | 10,10 | 24.11. | | - | - | - | - | | A1JGTM | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND IC | USD | 15,81 | 24.11. | | 7,61 | 7,44 | 25,82 | 6,77 | | A1W3L7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ICHEUR | EUR | 12,64 | 24.11. | | 5,53 | 5,15 | 18,19 | -2,90 | | A1JGTN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ID | USD | 9,50 | 24.11. | | 7,61 | 7,43 | 25,84 | 6,75 | | A1W4WJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AC | USD | 14,42 | 24.11. | | 6,90 | 6,94 | 25,06 | 11,89 | | A1W4SH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AD | USD | 9,43 | 24.11. | | 6,89 | 6,94 | 25,06 | 11,87 | | A1W4WG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND IC | USD | 15,43 | 24.11. | | 7,48 | 7,59 | 27,33 | 15,30 | | A1W4WL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ICHEUR | EUR | 12,86 | 24.11. | | 5,40 | 5,30 | 19,65 | 4,88 | | A1W4WH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ID | USD | 9,46 | 24.11. | | 7,47 | 7,59 | 27,35 | 15,28 | | A14Q1W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1 | USD | 9,34 | 24.11. | | 8,08 | 8,25 | 29,66 | 18,96 | | A2DVUP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HEUR | EUR | 7,52 | 24.11. | | 5,95 | 5,92 | 22,10 | 8,37 | | A3CTVA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ACHEUR | EUR | 10,06 | 24.11. | | 4,48 | 4,34 | 17,43 | - | |
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