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A401QH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION AM3H SGD | SGD | 8,12 | 3.7. |   | 2,05 | 4,06 | 1,59 | - |  | A2H5FS | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION BC | USD | 9,95 | 3.7. | | 3,26 | 6,53 | 13,93 | - | | A40EAD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION BCH GBP | GBP | 10,25 | 3.7. | | 3,24 | 6,37 | 11,75 | 0,61 | | A401QJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION ZQ1 | USD | 10,44 | 3.7. | | 3,53 | 7,06 | 15,56 | 5,78 | | A401QL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION ZQ1H CHF | CHF | 7,88 | 3.7. | | 1,31 | 2,41 | 1,78 | - | | A2PYVF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION ZQ1H EUR | EUR | 8,43 | 3.7. | | 2,48 | 4,99 | 4,33 | -10,29 | | A401QK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION ZQ1H GBP | GBP | 9,29 | 3.7. | | 3,49 | 6,86 | 13,28 | 2,91 | | A401QF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITIONAM3H AUD | AUD | 8,10 | 3.7. | | 2,93 | 5,57 | 3,21 | - | | A409H9 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND IC | USD | 10,82 | 3.7. |  | 3,34 | 6,72 | - | - | | A40EXY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ICHEUR | EUR | 10,29 | 3.7. | | 2,33 | 4,72 | 6,78 | -4,06 | | A409HA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND XC | USD | 10,84 | 3.7. | | 3,43 | 6,93 | - | - | | A116RQ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZC | USD | 12,53 | 3.7. | | 3,61 | 7,25 | 15,78 | 7,16 | | A2DF3Q | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZCHEUR | EUR | 10,83 | 3.7. | | 2,57 | 5,24 | 8,30 | -1,78 | | A40EXZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZDHGBP | GBP | 9,60 | 3.7. | | 3,55 | 7,03 | 13,31 | 4,17 | | A14Q1U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1 | USD | 10,45 | 3.7. | | 3,62 | 7,29 | 15,72 | 7,25 | | A401TK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HAUD | AUD | 9,39 | 3.7. | | 3,44 | 6,66 | 11,64 | 2,53 | | A401TH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HCHF | CHF | 7,74 | 3.7. | | 1,39 | 2,65 | -2,47 | -16,09 | | A2DF3P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HEUR | EUR | 8,37 | 3.7. | | 2,57 | 5,25 | 8,39 | -1,75 | | A3ESVH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HGBP | GBP | 9,60 | 3.7. | | 3,60 | 7,15 | 13,62 | 4,72 | | A401TJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HSGD | SGD | 9,08 | 3.7. | | 2,60 | 5,20 | 10,26 | 1,85 | |
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