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A1C2AA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AC | USD | 148,91 | 2.2. |   | 0,43 | 1,78 | 2,90 | -2,69 |  | A1C2AJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ACHEUR | EUR | 120,13 | 2.2. | | 0,27 | -0,44 | -3,21 | -11,46 | | A1C2AB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AD | USD | 10,36 | 2.2. | | 0,44 | 1,78 | 2,89 | -2,67 | | A1C2AE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND IC | USD | 158,48 | 2.2. | | 0,47 | 2,19 | 4,14 | -0,72 | | A1C2AK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ICHEUR | EUR | 128,44 | 2.2. | | 0,30 | -0,04 | -2,04 | -9,66 | | A2JAKH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1 | USD | 9,45 | 2.2. | | 0,51 | 2,63 | 5,53 | 1,38 | | A2JBY1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1HEUR | EUR | 7,84 | 2.2. | | 0,35 | 0,38 | -0,72 | -7,62 | | A3DHML | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AC | USD | 12,68 | 2.2. | | 3,15 | 16,96 | 28,56 | - | | A3DTDY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD | USD | 12,92 | 2.2. | | 3,15 | 16,99 | - | - | | A3D1US | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC | USD | 13,59 | 2.2. | | 3,22 | 17,83 | 33,76 | - | | A3DHMK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY IC | USD | 11,71 | 2.2. | | 3,24 | 16,49 | - | - | | A40E9M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC | USD | 12,47 | 2.2. |  | 0,53 | 5,14 | 19,87 | 18,61 | | A40EAA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHEUR | EUR | 10,75 | 2.2. | | 0,35 | 2,89 | 13,07 | 8,40 | | A40E9L | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHSGD | SGD | 11,46 | 2.2. | | 0,28 | 2,56 | 12,93 | 11,28 | | A40EAB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADHEUR | EUR | 9,29 | 2.2. | | 0,37 | 2,91 | 13,06 | 7,46 | | A401LZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 | USD | 9,14 | 2.2. | | 0,08 | 4,68 | 14,43 | 8,12 | | A401QE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2HKD | HKD | 9,09 | 2.2. | | 0,44 | 4,89 | 18,77 | 18,72 | | A401LU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HAUD | AUD | 9,58 | 2.2. | | 0,09 | 4,27 | 16,17 | 13,86 | | A401TE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HGBP | GBP | 9,81 | 2.2. | | 0,08 | 4,54 | 18,32 | - | | A401LX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HRMB | CNH | 9,17 | 2.2. | | 0,09 | 2,12 | 10,32 | 12,26 | |
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