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A14Q1V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1 | USD | 10,06 | 25.11. |   | 4,54 | 3,87 | 9,41 | -4,48 |  | A2DF3X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HEUR | EUR | 8,18 | 25.11. | | 2,48 | 1,63 | 2,69 | -12,91 | | A3DGBE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GREEN BOND AC | USD | 9,92 | 25.11. | | 3,40 | 3,04 | 15,22 | - | | A3DGBF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GREEN BOND IC | USD | 10,09 | 25.11. | | 3,78 | 3,47 | 16,68 | - | | A1JGTL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AC | USD | 17,72 | 25.11. | | 7,08 | 6,84 | 23,46 | 3,23 | | A1W3L6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ACHEUR | EUR | 11,30 | 25.11. | | 5,02 | 4,58 | 15,99 | -6,08 | | A1J6J5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AD | USD | 11,88 | 25.11. | | 7,08 | 6,83 | 23,44 | 3,27 | | A1W7UP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ADHEUR | EUR | 7,62 | 25.11. | | 5,05 | 4,61 | 16,01 | -6,09 | | A41CU1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AMTWUSD | USD | 10,11 | 25.11. | | - | - | - | - | | A1JGTM | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND IC | USD | 15,83 | 25.11. | | 7,73 | 7,56 | 25,97 | 6,78 | | A1W3L7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ICHEUR | EUR | 12,65 | 25.11. | | 5,65 | 5,27 | 18,33 | -2,89 | | A1JGTN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ID | USD | 9,51 | 25.11. | | 7,72 | 7,55 | 25,97 | 6,75 | | A1W4WJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AC | USD | 14,44 | 25.11. | | 7,00 | 7,04 | 25,18 | 11,82 | | A1W4SH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AD | USD | 9,44 | 25.11. | | 7,00 | 7,05 | 25,20 | 11,82 | | A1W4WG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND IC | USD | 15,45 | 25.11. | | 7,59 | 7,70 | 27,47 | 15,24 | | A1W4WL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ICHEUR | EUR | 12,87 | 25.11. | | 5,51 | 5,41 | 19,77 | 4,82 | | A1W4WH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ID | USD | 9,47 | 25.11. | | 7,58 | 7,70 | 27,48 | 15,22 | | A14Q1W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1 | USD | 9,35 | 25.11. | | 8,19 | 8,36 | 29,78 | 18,85 | | A2DVUP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HEUR | EUR | 7,53 | 25.11. | | 6,06 | 6,04 | 22,23 | 8,37 | | A3CTVA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ACHEUR | EUR | 10,07 | 25.11. | | 4,58 | 4,44 | 17,55 | - | |
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