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A119EQ | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1DHEUR | EUR | 7,09 | 7.11. |   | 3,89 | 10,20 | -10,47 | -8,40 |  | HS0232 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN N1C | USD | 10,68 | 7.11. | | 5,92 | 12,76 | -2,79 | - | | HS0234 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN N1DHEUR | EUR | 7,03 | 7.11. | | 4,35 | 10,73 | -17,54 | - | | 120418 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AC | USD | 16,52 | 7.11. | | -1,22 | 6,97 | -14,91 | -9,55 | | 974465 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AD | USD | 11,85 | 7.11. | | -1,22 | 6,94 | -14,82 | -10,09 | | HGIF67 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AM2HKD | HKD | 8,07 | 7.11. | | -1,73 | 6,31 | -15,11 | -10,18 | | 120422 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND EC | USD | 12,24 | 7.11. | | -1,46 | 6,66 | -15,68 | -10,89 | | 120423 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND IC | USD | 17,96 | 7.11. | | -0,79 | 7,49 | -13,70 | -7,37 | | A0MQY4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND PD | USD | 9,66 | 7.11. | | -0,98 | 7,26 | -14,27 | -8,40 | | HGIF66 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND WCGBP | GBP | 13,10 | 7.11. |  | -2,09 | 2,24 | -8,52 | - | | A0M51D | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND ZD | USD | 12,16 | 7.11. | | -0,46 | 7,91 | -15,78 | - | | HSB001 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND AC | USD | 10,43 | 7.11. | | - | - | - | - | | HS0240 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND BC | USD | 11,59 | 7.11. | | 3,61 | 10,27 | -3,92 | 3,89 | | A40EXX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND BCHEUR | EUR | 12,26 | 7.11. | | - | - | - | - | | A4095V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND BD | USD | 10,44 | 7.11. | | - | - | - | - | | HS0241 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND BQ1HGBP | GBP | 8,70 | 7.11. | | 3,33 | 9,85 | -11,32 | -9,55 | | A409H9 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND IC | USD | 10,44 | 7.11. | | - | - | - | - | | HS0242 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ICHEUR | EUR | 10,06 | 7.11. | | 2,13 | 8,29 | -9,61 | -4,82 | | A409HA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND XC | USD | 10,45 | 7.11. | | - | - | - | - | | A116RQ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZC | USD | 12,05 | 7.11. | | 4,08 | 10,84 | -2,44 | 6,48 | |
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