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A3CTVA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ACHEUR | EUR | 10,15 | 4.2. |   | 0,06 | 4,71 | 14,54 | - |  | A3CTVC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ICHEUR | EUR | 10,42 | 4.2. | | 0,12 | 5,32 | 16,56 | - | | A1C2AA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AC | USD | 148,78 | 4.2. | | 0,35 | 2,03 | 4,23 | -2,72 | | A1C2AJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ACHEUR | EUR | 120,01 | 4.2. | | 0,17 | -0,19 | -1,94 | -11,50 | | A1C2AB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AD | USD | 10,35 | 4.2. | | 0,35 | 2,03 | 4,22 | -2,70 | | A1C2AE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND IC | USD | 158,35 | 4.2. | | 0,39 | 2,44 | 5,49 | -0,75 | | A1C2AK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ICHEUR | EUR | 128,32 | 4.2. | | 0,21 | 0,21 | -0,75 | -9,69 | | A2JAKH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1 | USD | 9,44 | 4.2. | | 0,44 | 2,89 | 6,89 | 1,39 | | A2JBY1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1HEUR | EUR | 7,83 | 4.2. | | 0,24 | 0,62 | 0,58 | -7,72 | | A3DHML | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AC | USD | 12,90 | 4.2. |  | 4,98 | 18,56 | 34,94 | - | | A3DTDY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD | USD | 13,15 | 4.2. | | 4,98 | 18,60 | - | - | | A3D1US | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC | USD | 13,83 | 4.2. | | 5,05 | 19,45 | 36,14 | - | | A3DHMK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY IC | USD | 11,92 | 4.2. | | 5,06 | 18,55 | - | - | | A40E9M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC | USD | 12,47 | 4.2. | | 0,54 | 5,10 | 19,64 | 18,62 | | A40EAA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHEUR | EUR | 10,75 | 4.2. |  | 0,35 | 2,85 | 12,94 | 8,39 | | A40E9L | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHSGD | SGD | 11,46 | 4.2. | | 0,28 | 2,52 | 12,81 | 11,28 | | A40EAB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADHEUR | EUR | 9,29 | 4.2. | | 0,36 | 2,87 | 12,93 | 7,56 | | A401LZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 | USD | 9,14 | 4.2. | | 0,53 | 5,05 | 14,83 | 8,61 | | A401QE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2HKD | HKD | 9,10 | 4.2. | | 0,93 | 5,45 | 19,09 | 19,30 | | A401LU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HAUD | AUD | 9,58 | 4.2. | | 0,52 | 4,66 | 16,54 | 14,35 | |
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