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HS0242 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ICHEUR | EUR | 10,19 | 18.9. |   | 3,42 | 9,57 | -8,84 | -3,70 |  | A116RQ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZC | USD | 12,17 | 18.9. | | 5,10 | 12,11 | -1,70 | 7,90 | | A2DF3Q | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZCHEUR | EUR | 10,68 | 18.9. | | 3,76 | 10,07 | -7,55 | -1,45 | | A116VB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZD | USD | 10,76 | 18.9. | | 5,09 | 12,11 | -1,68 | 8,08 | | HGIF74 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZDHGBP | GBP | 9,70 | 18.9. | | 4,75 | 11,48 | -3,89 | 3,69 | | A14Q1U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1 | USD | 10,58 | 18.9. | | 5,09 | 12,08 | -1,68 | 8,04 | | HGIF78 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HAUD | AUD | 9,54 | 18.9. | | 4,09 | 10,53 | -5,27 | 2,53 | | HS0244 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HCHF | CHF | 8,11 | 18.9. | | 1,82 | 6,11 | -17,20 | -16,66 | | HGIF75 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HGBP | GBP | 9,73 | 18.9. | | 4,82 | 11,56 | -3,61 | 4,20 | | HGIF77 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HSGD | SGD | 9,34 | 18.9. | | 3,62 | 9,88 | -4,94 | 3,52 | | A1H548 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AC | USD | 36,61 | 18.9. | | 8,09 | 15,89 | -9,38 | -4,56 | | A1JAMU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACEUR | EUR | 13,17 | 18.9. | | 7,38 | 11,29 | -4,42 | -5,06 | | HS0246 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACGBP | GBP | 15,12 | 18.9. | | 4,28 | 8,61 | -6,23 | - | | A1W3L4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHCHF | CHF | 8,51 | 18.9. | | 4,54 | 10,92 | -17,81 | -16,65 | | A1W3L5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHEUR | EUR | 8,61 | 18.9. | | 6,74 | 13,81 | -15,29 | -13,72 | | HS0247 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHKD | HKD | 10,86 | 18.9. | | 7,86 | 15,50 | -9,30 | - | | A1H549 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AD | USD | 22,25 | 18.9. | | 8,09 | 15,93 | -9,35 | -4,53 | | HS0248 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ADGBP | GBP | 9,49 | 18.9. | | 4,32 | 8,65 | -13,10 | - | | A1H547 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ADHEUR | EUR | 8,87 | 18.9. | | 6,77 | 13,80 | -15,21 | -13,63 | | A1JSF4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AM2 | USD | 14,88 | 18.9. | | 8,08 | 15,10 | -22,74 | - | |
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