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A1JGTL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AC | USD | 16,63 | 18.9. |   | 5,82 | 12,15 | -5,69 | 3,38 |  | HS0275 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ACHCAD | CAD | 11,13 | 18.9. | | 5,24 | 11,29 | -7,15 | - | | A1W3L6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ACHEUR | EUR | 10,86 | 18.9. | | 4,53 | 10,17 | -11,37 | -5,82 | | HS0276 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ACHGBP | GBP | 10,69 | 18.9. | | 5,53 | 11,66 | -7,66 | - | | HS0277 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ACHSGD | SGD | 14,79 | 18.9. | | 4,37 | 9,99 | -8,86 | - | | A1J6J5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AD | USD | 11,61 | 18.9. | | 5,85 | 12,13 | -5,65 | 3,37 | | A1W7UP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ADHEUR | EUR | 7,61 | 18.9. | | 4,60 | 10,18 | -11,41 | -5,79 | | A1JRQ6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AM2 | USD | 8,21 | 18.9. | | 5,83 | 11,47 | -17,50 | - | | HS0278 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AM3HAUD | AUD | 7,41 | 18.9. | | 4,83 | 10,04 | -19,07 | - | | HS0279 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AM3HEUR | EUR | 7,37 | 18.9. | | 4,50 | 9,62 | -19,22 | - | | HS0003 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AM3HRMB | CNH | 7,82 | 18.9. | | 3,77 | 9,29 | -8,93 | 3,15 | | HS0280 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AM3HSGD | SGD | 8,32 | 18.9. | | 4,34 | 9,46 | -19,30 | - | | HS0281 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND EC | USD | 12,74 | 18.9. | | 5,59 | 11,82 | -6,53 | - | | HS0282 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ECHEUR | EUR | 10,56 | 18.9. | | 4,30 | 9,84 | -12,18 | - | | A1JGTM | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND IC | USD | 14,73 | 18.9. | | 6,33 | 12,91 | -3,77 | 6,93 | | A1W3L7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ICHEUR | EUR | 12,07 | 18.9. | | 5,03 | 10,91 | -9,58 | -2,63 | | A1JGTN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ID | USD | 9,28 | 18.9. | | 6,35 | 12,92 | -3,75 | 6,90 | | HS0004 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND IM2 | USD | 8,52 | 18.9. | | 6,34 | 12,91 | -15,29 | -14,47 | | A1W4WJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AC | USD | 13,42 | 18.9. |  | 5,95 | 11,65 | -0,03 | 11,19 | | HS0283 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ACHCAD | CAD | 12,14 | 18.9. | | 5,37 | 10,78 | -1,66 | - | |
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