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WK00O7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHSGD | SGD | 10,39 | 24.11. |   | 2,96 | 3,36 | - | - |  | WK00NU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BD | USD | 10,41 | 24.11. | | 5,14 | 5,71 | - | - | | A2QSNN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDHEUR | EUR | 9,25 | 24.11. | | 3,20 | 3,53 | 15,90 | 10,96 | | WK00OC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BM2 | USD | 9,97 | 24.11. | | 5,15 | 5,71 | - | - | | WK00O1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BM2HKD | HKD | 9,94 | 24.11. |  | 5,40 | 5,69 | - | - | | WK00O6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BM3HAUD | AUD | 9,95 | 24.11. | | 4,75 | 5,24 | - | - | | WK00OD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BM3HEUR | EUR | 9,94 | 24.11. | | 3,16 | 3,52 | - | - | | WK00OF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BM3HGBP | GBP | 9,95 | 24.11. | | 5,06 | 5,60 | - | - | | WK00OB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BM3HJPY | JPY | 9,907,81 | 24.11. | | 1,37 | 1,32 | - | - | | WK00O8 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BM3HRMB | CNH | 9,95 | 24.11. | | 2,63 | 2,99 | - | - | | WK00O3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BM3HSGD | SGD | 9,93 | 24.11. | | 2,96 | 3,35 | - | - | | A401LW | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1HGBP | GBP | 9,44 | 24.11. | | 5,06 | 5,61 | 21,73 | - | | WK00NX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND S50CHGBP | GBP | 11,57 | 24.11. | | 5,58 | 6,18 | - | - | | WK00NY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND S50QHGBP | GBP | 9,82 | 24.11. | | 5,60 | 6,20 | - | - | | A401M0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1 | USD | 10,24 | 24.11. | | 5,72 | 6,34 | 18,89 | 14,60 | | A401M1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HGBP | GBP | 9,76 | 24.11. | | 5,65 | 6,17 | 17,57 | 12,36 | | A2PGUT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ2HEUR | EUR | 8,66 | 24.11. | | 3,69 | 4,11 | 18,06 | 14,36 | | A3CSZ4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AC | USD | 10,60 | 24.11. | | 9,02 | 0,26 | 10,17 | - | | A2DF30 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AC | USD | 12,74 | 24.11. | | 4,85 | 5,46 | 18,21 | 13,07 | | A40VCU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM3HCAD | CAD | 10,28 | 24.11. | | 3,24 | 3,69 | - | - | |
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