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A3CTVA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ACHEUR | EUR | 10,21 | 26.2. |   | 0,69 | 4,84 | 17,89 | - |  | A3CTVC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ICHEUR | EUR | 10,49 | 26.2. | | 0,78 | 5,45 | 19,95 | - | | A1C2AA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AC | USD | 151,31 | 26.2. |  | 2,05 | 3,66 | 7,80 | 1,18 | | A1C2AJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ACHEUR | EUR | 121,93 | 26.2. | | 1,77 | 1,38 | 1,46 | -8,02 | | A1C2AB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AD | USD | 10,52 | 26.2. | | 2,06 | 3,65 | 7,79 | 1,19 | | A1C2AE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND IC | USD | 161,08 | 26.2. | | 2,12 | 4,07 | 9,10 | 3,23 | | A1C2AK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ICHEUR | EUR | 130,40 | 26.2. | | 1,83 | 1,79 | 2,68 | -6,14 | | A2JAKH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1 | USD | 9,60 | 26.2. | | 2,19 | 4,52 | 10,55 | 5,48 | | A2JBY1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1HEUR | EUR | 7,96 | 26.2. | | 1,89 | 2,21 | 4,06 | -4,07 | | A3DHML | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AC | USD | 14,02 | 26.2. | | 14,08 | 27,14 | 48,16 | - | | A3DTDY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD | USD | 14,29 | 26.2. | | 14,09 | 27,20 | - | - | | A3D1US | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC | USD | 15,03 | 26.2. | | 14,22 | 28,11 | 51,53 | - | | A3DHMK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY IC | USD | 12,96 | 26.2. | | 14,24 | 28,23 | - | - | | A40E9M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC | USD | 12,50 | 26.2. |  | 0,77 | 4,92 | 19,46 | 18,89 | | A40EAA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHEUR | EUR | 10,77 | 26.2. | | 0,48 | 2,67 | 12,73 | 8,53 | | A40E9L | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHSGD | SGD | 11,47 | 26.2. | | 0,34 | 2,27 | 12,44 | 11,35 | | A40EAB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADHEUR | EUR | 9,30 | 26.2. | | 0,49 | 2,70 | 12,71 | 7,70 | | A401LZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 | USD | 9,16 | 26.2. | | 0,76 | 4,91 | 14,60 | 8,97 | | A401QE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2HKD | HKD | 9,13 | 26.2. | | 1,30 | 5,58 | 19,01 | 19,70 | | A401LU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HAUD | AUD | 9,60 | 26.2. | | 0,75 | 4,49 | 16,45 | 14,60 | |
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