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120418 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AC | USD | 17,35 | 3.7. |   | 6,99 | 8,03 | 5,09 | -9,30 |  | 974465 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AD | USD | 12,09 | 3.7. | | 6,97 | 8,02 | 5,10 | -8,72 | | A401TF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AM2HKD | HKD | 8,35 | 3.7. | | 8,19 | 8,58 | 5,08 | -8,12 | | 120422 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND EC | USD | 12,83 | 3.7. | | 6,83 | 7,72 | 4,14 | -10,65 | | 120423 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND IC | USD | 18,93 | 3.7. | | 7,25 | 8,56 | 6,59 | -7,13 | | A0MQY4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND PD | USD | 9,84 | 3.7. | | 7,10 | 8,29 | 5,86 | -8,19 | | A40EXS | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND WCGBP | GBP | 13,20 | 3.7. | | -1,41 | 2,06 | -5,47 | - | | A0M51D | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND ZD | USD | 12,37 | 3.7. | | 7,42 | 8,93 | 3,98 | - | | A40WNH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND AC | USD | 10,77 | 3.7. |  | 3,13 | 6,31 | - | - | | A407SR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND BC | USD | 12,01 | 3.7. | | 3,34 | 6,71 | 13,94 | 4,52 | | A40EXX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND BCHEUR | EUR | 12,54 | 3.7. | | 2,32 | 4,72 | - | - | | A4095V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND BD | USD | 10,50 | 3.7. | | 3,34 | 6,71 | - | - | | A401QR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND BQ1HGBP | GBP | 8,73 | 3.7. | | 3,32 | 6,58 | 7,16 | -6,13 | | A2DXQ2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION AC | USD | 11,60 | 3.7. | | 3,06 | 6,10 | 12,57 | 1,10 | | A2H5FQ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION ACH EUR | EUR | 10,04 | 3.7. | | 2,02 | 4,09 | 5,38 | -7,39 | | A40EAC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION ACH GBP | GBP | 9,85 | 3.7. | | 3,02 | 5,94 | 10,41 | - | | A2DXQ3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION AD | USD | 10,37 | 3.7. | | 3,04 | 6,09 | 12,55 | 1,06 | | A2H5FR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION ADH EUR | USD | 9,80 | 3.7. | | 12,81 | 10,32 | 17,47 | - | | A3ESVB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION AM2 | USD | 8,90 | 3.7. | | 3,05 | 6,10 | 12,52 | 1,11 | | A401QG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION AM2 HKD | HKD | 8,89 | 3.7. | | 4,13 | 6,62 | 12,55 | 2,35 | |
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