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A3D84Y | HSBC GLOBAL INVESTMENT FUNDS ESG SHORT DURATION CREDIT BOND AM3HEUR | EUR | 9,86 | 7.11. | | 2,86 | 6,05 | - | - | | A3EHMV | HSBC GLOBAL INVESTMENT FUNDS ESG SHORT DURATION CREDIT BOND AM3HGBP | GBP | 9,86 | 7.11. | | 4,10 | 7,53 | - | - | | A3EMLU | HSBC GLOBAL INVESTMENT FUNDS ESG SHORT DURATION CREDIT BOND BC | USD | 11,06 | 7.11. | | 4,73 | 8,36 | - | - | | A3EHMU | HSBC GLOBAL INVESTMENT FUNDS ESG SHORT DURATION CREDIT BOND BCHEUR | EUR | 10,69 | 7.11. | | 3,21 | 6,47 | - | - | | A3EHMW | HSBC GLOBAL INVESTMENT FUNDS - ESG SHORT DURATION CREDIT BOND BCHGBP | GBP | 10,96 | 7.11. | | 4,43 | 7,94 | - | - | | A3EMG9 | HSBC GLOBAL INVESTMENT FUNDS ESG SHORT DURATION CREDIT BOND BM2 | USD | 9,94 | 7.11. | | 4,72 | 8,35 | - | - | | A3EHMS | HSBC GLOBAL INVESTMENT FUNDS ESG SHORT DURATION CREDIT BOND BM3HCHF | CHF | 9,91 | 7.11. | | 0,97 | 3,78 | - | - | | A3EMEW | HSBC GLOBAL INVESTMENT FUNDS - ESG SHORT DURATION CREDIT BOND BM3HEUR | EUR | 9,92 | 7.11. | | 3,20 | 6,44 | - | - | | A3EMLA | HSBC GLOBAL INVESTMENT FUNDS ESG SHORT DURATION CREDIT BOND BM3HGBP | GBP | 9,93 | 7.11. | | 4,42 | 7,93 | - | - | | A3EHMR | HSBC GLOBAL INVESTMENT FUNDS ESG SHORT DURATION CREDIT BOND ZQ1 | USD | 10,14 | 7.11. | | 5,16 | 8,86 | - | - | | A3EHMT | HSBC GLOBAL INVESTMENT FUNDS ESG SHORT DURATION CREDIT BOND ZQ1HCHF | CHF | 9,41 | 7.11. | | 1,40 | 4,32 | - | - | | A3EF5V | HSBC GLOBAL INVESTMENT FUNDS ESG SHORT DURATION CREDIT BOND ZQ1HEUR | EUR | 9,79 | 7.11. | | 3,63 | 6,96 | - | - | | A3EHMX | HSBC GLOBAL INVESTMENT FUNDS - ESG SHORT DURATION CREDIT BOND ZQ1HGBP | GBP | 10,05 | 7.11. | | 4,87 | 8,44 | - | - | | 120858 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AC | EUR | 25,13 | 7.11. | | 0,36 | 6,04 | -12,71 | -12,55 | | 120859 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AD | EUR | 18,19 | 7.11. | | 0,38 | 6,02 | -12,70 | -12,56 | | 120860 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND EC | EUR | 23,83 | 7.11. | | 0,11 | 5,72 | - | - | | 120862 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND IC | EUR | 27,85 | 7.11. | | 0,77 | 6,55 | -11,45 | -10,44 | | 120863 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND ID | EUR | 9,36 | 7.11. | | 0,78 | 6,55 | -11,46 | -10,45 | | HGIF55 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND S18C | EUR | 9,95 | 7.11. | | 0,97 | 6,78 | -10,86 | - | | A1W99R | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN AC | EUR | 11,91 | 7.11. | | 4,32 | 9,21 | 1,62 | 3,09 | |
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