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HSBC25 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND IM3HSGD | SGD | 4,83 | 7.11. |   | 10,00 | 15,50 | -16,75 | - |  | HSBC21 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND PCHSGD | SGD | 7,69 | 7.11. | | 9,60 | 14,99 | -17,67 | - | | HSBC17 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND PM2 | USD | 5,10 | 7.11. | | 11,39 | 17,19 | -14,64 | - | | HSBC19 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND PM3HAUD | AUD | 5,05 | 7.11. | | 10,33 | 15,84 | -17,93 | - | | HSBC18 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND PM3HEUR | EUR | 5,08 | 7.11. | | 9,81 | 15,19 | -19,74 | - | | HSBC20 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND PM3HSGD | SGD | 5,07 | 7.11. | | 9,59 | 14,97 | -17,97 | - | | A3DEUU | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND S40C | USD | 9,31 | 7.11. | | 12,00 | 17,95 | - | - | | A3DEUT | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND S40M2 | USD | 7,00 | 7.11. | | 12,10 | 18,05 | - | - | | A2PUKB | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XC | USD | 8,00 | 7.11. | | 12,01 | 17,96 | - | - | | A2QL0B | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XCHCHF | CHF | 6,29 | 7.11. | | 8,02 | 13,01 | -22,42 | - | | A2PU9C | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XD | USD | 5,72 | 7.11. | | 11,98 | 17,91 | -13,01 | - | | HSBC22 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZBFIX8.5HJPY | JPY | 4,618,12 | 7.11. | | -0,11 | 4,31 | -27,73 | - | | A2PUKC | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZC | USD | 7,82 | 7.11. | | 12,60 | 18,66 | -11,42 | - | | HS0197 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1 | USD | 5,44 | 7.11. | | 12,57 | 18,65 | - | - | | HSBC16 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1HAUD | AUD | 5,11 | 7.11. | | 11,39 | 17,08 | -14,99 | - | | HS0198 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1HCHF | CHF | 4,74 | 7.11. | | 8,48 | 13,60 | -32,05 | - | | HS0152 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1HGBP | GBP | 5,26 | 7.11. | | 12,22 | 18,14 | -13,09 | - | | HS0199 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1HJPY | JPY | 4,671,30 | 7.11. | | 7,34 | 12,10 | -33,86 | - | | HSBC15 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1HSGD | SGD | 5,17 | 7.11. | | 10,63 | 16,23 | -14,77 | - | | A0DPVD | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC | USD | 35,45 | 7.11. | | 18,89 | 27,29 | 9,31 | 26,48 | |
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