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WK00NV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHJPY | JPY | 10,084,36 | 24.11. |   | 1,06 | 0,98 | - | - |  | WK00NZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHKD | HKD | 10,60 | 24.11. |  | 4,94 | 5,19 | - | - | | WK00O2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHRMB | CNH | 10,29 | 24.11. | | 2,23 | 2,56 | - | - | | A40E9L | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHSGD | SGD | 11,41 | 24.11. | | 2,54 | 2,89 | 14,88 | 11,73 | | A40EAB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADHEUR | EUR | 9,23 | 24.11. | | 2,77 | 3,08 | 14,34 | 7,57 | | A401LZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 | USD | 9,18 | 24.11. | | 4,66 | 5,23 | 15,16 | 8,05 | | A401QE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2HKD | HKD | 9,10 | 24.11. | | 4,96 | 5,21 | 20,76 | 18,75 | | A401LU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HAUD | AUD | 9,61 | 24.11. | | 4,33 | 4,78 | 17,97 | 14,11 | | WK00O4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HEUR | EUR | 9,88 | 24.11. | | 2,73 | 3,04 | - | - | | A401TE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HGBP | GBP | 9,85 | 24.11. | | 4,64 | 5,14 | 20,14 | - | | A414PT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HJPY | JPY | 9,869,05 | 24.11. | | 0,97 | 0,89 | - | - | | A401LX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HRMB | CNH | 9,19 | 24.11. | | 2,22 | 2,55 | 12,06 | 13,57 | | A401LV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HSGD | SGD | 9,30 | 24.11. | | 2,55 | 2,88 | 15,73 | 12,69 | | WK00O9 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHAUD | AUD | 10,60 | 24.11. | | 4,76 | 5,28 | - | - | | A41CU2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHCHF | CHF | 10,12 | 24.11. | | - | - | - | - | | A40E9N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHEUR | EUR | 11,03 | 24.11. | | 3,08 | 3,43 | 15,83 | 10,94 | | A40NZ3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHGBP | GBP | 10,77 | 24.11. | | 5,05 | 5,61 | - | - | | WK00OE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHJPY | JPY | 10,127,68 | 24.11. | | 1,38 | 1,34 | - | - | | WK00O5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHKD | HKD | 10,65 | 24.11. | | 5,39 | 5,68 | - | - | | WK00OA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHRMB | CNH | 10,34 | 24.11. | | 2,63 | 3,00 | - | - | |
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