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120859 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AD | EUR | 18,28 | 18.9. |   | 0,87 | 7,48 | -12,60 | -13,29 |  | 120860 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND EC | EUR | 23,95 | 18.9. | | 0,64 | - | - | - | | 120862 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND IC | EUR | 27,97 | 18.9. | | 1,21 | 7,96 | -11,36 | -11,20 | | 120863 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND ID | EUR | 9,40 | 18.9. | | 1,21 | 7,96 | -11,36 | -11,22 | | HGIF55 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND S18C | EUR | 9,99 | 18.9. | | 1,38 | 8,21 | -10,77 | - | | A1W99R | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN AC | EUR | 11,85 | 18.9. | | 3,76 | 8,82 | 0,71 | 3,02 | | A1W99S | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN AD | EUR | 10,25 | 18.9. | | 3,76 | 8,82 | 0,71 | 3,03 | | HS0183 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN BC | EUR | 11,10 | 18.9. | | 4,09 | 9,31 | 2,09 | 5,39 | | A1W99V | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN IC | EUR | 12,50 | 18.9. | | 4,13 | 9,37 | 2,23 | 5,63 | | A1W99W | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN ID | EUR | 10,48 | 18.9. | | 4,14 | 9,37 | 2,24 | 5,63 | | A1W99Y | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN ZC | EUR | 13,18 | 18.9. | | 4,50 | 9,90 | 3,77 | - | | 120864 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND ZC | EUR | 11,35 | 18.9. | | 1,49 | - | - | - | | 120452 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AC | EUR | 26,31 | 18.9. | | 2,43 | 8,30 | -7,49 | -5,72 | | 120454 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AD | EUR | 16,50 | 18.9. | | 2,47 | 8,32 | -7,49 | -5,69 | | HS0224 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND BC | EUR | 10,02 | 18.9. | | 2,75 | 8,76 | -6,31 | -3,69 | | 120455 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND EC | EUR | 24,96 | 18.9. | | 2,21 | 7,98 | -8,32 | -7,13 | | 120457 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND IC | EUR | 29,42 | 18.9. | | 2,78 | 8,83 | -6,16 | -3,45 | | 120847 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND ID | EUR | 10,03 | 18.9. | | 2,80 | 8,83 | -6,15 | -3,45 | | A2PV09 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND S19C | EUR | 10,78 | 18.9. | | 2,97 | 9,11 | -5,49 | - | | A1W7TE | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND XD | EUR | 9,49 | 18.9. | | 2,91 | 9,01 | -5,70 | -2,66 | |
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