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A2AFQ3 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ACHUSD | USD | 15,66 | 19.8. |   | 4,79 | 8,87 | 26,09 | 20,92 |  | 120851 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AD | EUR | 22,30 | 19.8. |  | 3,43 | 6,83 | 18,65 | 11,38 | | A401TD | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AM2 | EUR | 9,79 | 19.8. | | 3,42 | 6,83 | 10,43 | - | | A2JAJ4 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND BC | EUR | 15,07 | 19.8. | | 3,79 | 7,42 | 20,62 | 14,49 | | A2JAJ5 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND BD | EUR | 10,44 | 19.8. | | 3,79 | 7,41 | 20,63 | 14,51 | | 120852 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND EC | EUR | 46,75 | 19.8. | | 3,23 | 6,51 | 17,59 | 9,73 | | 120853 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ED | EUR | 26,38 | 19.8. | | 3,23 | 6,51 | 14,68 | 3,36 | | 120854 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND IC | EUR | 56,99 | 19.8. | | 3,82 | 7,47 | 20,81 | 14,78 | | A14QXF | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ICHCHF | CHF | 12,42 | 19.8. |  | 2,34 | 4,92 | 13,17 | 6,99 | | 120855 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ID | EUR | 35,25 | 19.8. | | 3,82 | 7,47 | 20,80 | 14,80 | | A40EL8 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND S8C | EUR | 13,68 | 19.8. | | 3,98 | 7,74 | 21,72 | - | | A40EL7 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND S8D | EUR | 11,08 | 19.8. | | 3,98 | 7,73 | 17,30 | - | | A1W8CC | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XC | EUR | 58,40 | 19.8. | | 3,89 | 7,58 | 21,22 | 15,51 | | A1W7TG | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XD | EUR | 10,14 | 19.8. | | 3,88 | 7,58 | 21,28 | 15,58 | | 120856 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ZC | EUR | 63,69 | 19.8. | | 4,24 | 8,16 | 23,14 | - | | 120193 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AC | EUR | 83,59 | 19.8. | | 15,35 | 13,57 | 14,47 | 18,13 | | A40ELB | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES ACHUSD | USD | 15,80 | 19.8. | | 17,01 | 15,97 | 22,91 | - | | 120194 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AD | EUR | 76,77 | 19.8. | | 15,36 | 13,57 | 14,49 | 18,15 | | A2JAJ8 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES BC | EUR | 12,98 | 19.8. | | 15,91 | 14,42 | 17,08 | 22,64 | | 120197 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES EC | EUR | 76,20 | 19.8. | | 14,99 | 13,00 | 12,77 | 15,22 | |
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