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A401Q9 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AM3HRMB | CNH | 7,89 | 3.7. |   | 3,26 | 5,77 | 17,24 | 13,91 |  | A40EZ0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND BDGBP | GBP | 8,57 | 3.7. |  | -3,77 | 2,16 | 0,72 | -9,20 | | A401QA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND BQ1HGBP | GBP | 36,82 | 3.7. | | 4,80 | 9,07 | 26,06 | - | | A40EYY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ECHEUR | EUR | 11,64 | 3.7. | | 3,31 | 6,27 | 17,22 | - | | A1W4WG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND IC | USD | 15,05 | 3.7. | | 4,86 | 9,28 | 28,58 | 20,64 | | A1W4WL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ICHEUR | EUR | 12,66 | 3.7. | | 3,81 | 7,27 | 20,43 | 10,34 | | A1W4WH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ID | USD | 9,23 | 3.7. | | 4,85 | 9,28 | 28,57 | 20,62 | | A40EA4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZBFIX8.5HJPY | JPY | 6,372,60 | 3.7. | | -1,31 | -3,77 | -13,25 | -31,61 | | A1W7US | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZC | USD | 16,27 | 3.7. | | 5,18 | 9,95 | 31,01 | - | | A2QG7F | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZCHEUR | EUR | 12,07 | 3.7. | | 4,10 | 7,87 | 22,61 | 13,76 | | A40EZ1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZDHGBP | GBP | 8,37 | 3.7. | | 5,14 | 9,77 | 28,39 | 20,81 | | A401QB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZM1HJPY | JPY | 7,201,43 | 3.7. | | 3,03 | 4,90 | 12,42 | 5,45 | | A14Q1W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1 | USD | 9,23 | 3.7. | | 5,19 | 9,96 | 30,98 | 24,45 | | A401VZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HAUD | AUD | 8,47 | 3.7. | | 4,90 | 9,23 | 26,13 | 18,25 | | A401VV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HCHF | CHF | 7,12 | 3.7. | | 2,97 | 5,29 | 15,52 | 6,78 | | A2DVUP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HEUR | EUR | 7,51 | 3.7. | | 4,10 | 7,89 | 22,92 | 14,06 | | A401VU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HGBP | GBP | 8,33 | 3.7. | | 5,14 | 9,76 | 28,48 | 21,21 | | A401QC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HJPY | JPY | 7,578,66 | 3.7. | | 3,05 | 4,87 | 12,41 | 5,51 | | A401VW | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HSGD | SGD | 8,21 | 3.7. | | 4,09 | 7,76 | 24,65 | 17,92 | | A3EMFR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ACHCHF | CHF | 9,36 | 3.7. | | 2,08 | 3,84 | 11,25 | - | |
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