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A1W99S | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN AD | EUR | 10,31 | 7.11. |   | 4,32 | 9,22 | 1,62 | 3,10 |  | HS0183 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN BC | EUR | 11,17 | 7.11. | | 4,71 | 9,69 | 2,99 | 5,46 | | A1W99V | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN IC | EUR | 12,58 | 7.11. | | 4,76 | 9,75 | 3,15 | 5,70 | | A1W99W | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN ID | EUR | 10,54 | 7.11. | | 4,77 | 9,76 | 3,15 | 5,70 | | A1W99Y | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN ZC | EUR | 13,27 | 7.11. | | 5,20 | 10,29 | 4,70 | - | | 120864 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND ZC | EUR | 11,30 | 7.11. | | 1,11 | 6,95 | - | - | | 120452 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AC | EUR | 26,47 | 7.11. | | 3,05 | 8,36 | -6,47 | -5,13 | | 120454 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AD | EUR | 16,60 | 7.11. | | 3,09 | 8,35 | -6,47 | -5,12 | | HS0224 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND BC | EUR | 10,08 | 7.11. | | 3,44 | 8,82 | -5,27 | -3,09 | | 120455 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND EC | EUR | 25,10 | 7.11. | | 2,78 | 8,03 | -7,31 | -6,54 | | 120457 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND IC | EUR | 29,62 | 7.11. | | 3,47 | 8,87 | -5,13 | -2,85 | | 120847 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND ID | EUR | 10,10 | 7.11. | | 3,48 | 8,88 | -5,13 | -2,84 | | A2PV09 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND S19C | EUR | 10,86 | 7.11. | | 3,70 | 9,15 | -4,45 | - | | A1W7TE | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND XD | EUR | 9,55 | 7.11. | | 3,62 | 9,05 | -4,67 | -2,06 | | 120848 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND ZC | EUR | 11,49 | 7.11. | | 3,93 | 9,43 | -3,68 | - | | 120850 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AC | EUR | 47,17 | 7.11. | | 7,09 | 12,24 | 2,02 | 6,11 | | 120851 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AD | EUR | 21,81 | 7.11. | | 7,09 | 12,24 | 2,04 | 6,11 | | HS0225 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AM2 | EUR | 9,64 | 7.11. | | 7,10 | 12,25 | -7,29 | - | | 120852 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND EC | EUR | 44,70 | 7.11. | | 6,82 | 11,91 | 1,11 | 4,53 | | 120853 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ED | EUR | 25,79 | 7.11. | | 6,82 | 11,91 | -3,31 | -3,17 | |
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