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A401TE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HGBP | GBP | 9,83 | 26.2. |   | 0,76 | 4,80 | 18,53 | - |  | A401LX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HRMB | CNH | 9,18 | 26.2. | | 0,42 | 2,06 | 10,21 | 12,41 | | A401LV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HSGD | SGD | 9,29 | 26.2. | | 0,34 | 2,27 | 13,28 | 12,28 | | A41CU2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHCHF | CHF | 10,15 | 26.2. | | 0,26 | - | - | - | | A40E9N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHEUR | EUR | 11,12 | 26.2. | | 0,55 | 3,06 | 14,20 | 11,01 | | A40NZ3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHGBP | GBP | 10,91 | 26.2. | | 0,84 | 5,27 | - | - | | A2QSNN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDHEUR | EUR | 9,33 | 26.2. | | 0,56 | 3,17 | 14,27 | 11,01 | | A401LW | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1HGBP | GBP | 9,46 | 26.2. | | 0,84 | 5,28 | 20,08 | - | | A401M0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1 | USD | 10,28 | 26.2. | | 0,93 | 6,02 | 18,13 | 15,31 | | A401M1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HGBP | GBP | 9,80 | 26.2. | | 0,93 | 5,87 | 17,20 | 13,24 | | A2PGUT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ2HEUR | EUR | 8,62 | 26.2. | | 0,63 | 3,72 | 16,35 | 14,45 | | A3CSZ4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AC | USD | 11,76 | 26.2. |  | 10,24 | 13,69 | 17,89 | 9,65 | | A2DF30 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AC | USD | 12,92 | 26.2. | | 0,90 | 5,38 | 18,31 | 14,13 | | A3CNUB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ICHEUR | EUR | 10,63 | 26.2. | | 0,65 | 3,36 | 12,52 | 5,59 | | A2DF3V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC | USD | 19,71 | 26.2. | | 0,17 | 3,62 | 35,00 | 29,40 | | A2DF3W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND IC | USD | 12,16 | 26.2. | | 0,30 | 4,49 | 38,41 | - | | A3CT5Z | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND IQ | USD | 11,79 | 26.2. | | 0,30 | 4,49 | 38,41 | - | | A3CSXU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND XC | USD | 22,03 | 26.2. | | 0,33 | 4,73 | 39,33 | 36,38 | | A3DTDZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY AC | USD | 13,43 | 26.2. | | -2,65 | -1,91 | 25,24 | - | | A3DTD0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY IC | USD | 13,83 | 26.2. | | -2,52 | -1,08 | 28,46 | - | |
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