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A3EF5W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GREEN BOND ZQ1HEUR | EUR | 10,28 | 19.9. |   | 2,43 | 8,80 | - | - |  | HS0131 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GREEN BOND ZQ1HGBP | GBP | 10,48 | 19.9. | | 3,45 | 10,31 | - | - | | A1JGTL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AC | USD | 16,66 | 19.9. | | 6,04 | 12,39 | -5,50 | 3,86 | | HS0275 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ACHCAD | CAD | 11,15 | 19.9. | | 5,45 | 11,52 | -6,96 | - | | A1W3L6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ACHEUR | EUR | 10,88 | 19.9. | | 4,73 | 10,39 | -11,21 | -5,38 | | HS0276 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ACHGBP | GBP | 10,71 | 19.9. | | 5,75 | 11,90 | -7,47 | - | | HS0277 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ACHSGD | SGD | 14,82 | 19.9. | | 4,57 | 10,21 | -8,68 | - | | A1J6J5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AD | USD | 11,63 | 19.9. | | 6,06 | 12,35 | -5,46 | 3,89 | | A1W7UP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ADHEUR | EUR | 7,62 | 19.9. | | 4,79 | 10,39 | -11,25 | -5,42 | | A1JRQ6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AM2 | USD | 8,23 | 19.9. | | 6,03 | 11,70 | -17,33 | - | | HS0278 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AM3HAUD | AUD | 7,43 | 19.9. | | 5,05 | 10,27 | -18,91 | - | | HS0279 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AM3HEUR | EUR | 7,39 | 19.9. | | 4,70 | 9,85 | -19,07 | - | | HS0003 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AM3HRMB | CNH | 7,84 | 19.9. | | 3,95 | 9,48 | -8,77 | 3,53 | | HS0280 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AM3HSGD | SGD | 8,34 | 19.9. | | 4,54 | 9,68 | -19,15 | - | | HS0281 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND EC | USD | 12,77 | 19.9. | | 5,81 | 12,06 | -6,34 | - | | HS0282 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ECHEUR | EUR | 10,58 | 19.9. | | 4,48 | 10,06 | -12,02 | - | | A1JGTM | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND IC | USD | 14,76 | 19.9. | | 6,55 | 13,14 | -3,57 | 7,42 | | A1W3L7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ICHEUR | EUR | 12,09 | 19.9. | | 5,23 | 11,13 | -9,40 | -2,17 | | A1JGTN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ID | USD | 9,30 | 19.9. | | 6,57 | 13,16 | -3,56 | 7,41 | | HS0004 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND IM2 | USD | 8,53 | 19.9. | | 6,56 | 13,15 | -15,12 | -14,08 | |
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