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HS0284 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ACHGBP | GBP | 11,80 | 18.9. |   | 5,68 | 11,18 | -2,14 | 6,81 |  | A1W4SH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AD | USD | 9,21 | 18.9. | | 5,96 | 11,66 | -0,04 | 11,18 | | A2DN26 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AM2 | USD | 7,79 | 18.9. | | 5,95 | 10,88 | -14,25 | - | | HS0285 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AM2HKD | HKD | 7,83 | 18.9. | | 5,73 | 10,49 | -14,18 | - | | HS0286 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AM3HAUD | AUD | 7,65 | 18.9. | | 4,97 | 9,47 | -15,98 | - | | HS0287 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AM3HEUR | EUR | 7,56 | 18.9. | | 4,65 | 9,06 | -16,09 | - | | HS0005 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AM3HRMB | CNH | 7,93 | 18.9. | | 3,92 | 8,87 | -3,42 | 10,93 | | HS0288 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND BDGBP | GBP | 8,85 | 18.9. |  | 2,65 | 5,21 | -5,53 | -11,14 | | HS0013 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND BQ1HGBP | GBP | 37,08 | 18.9. | | 6,09 | 11,77 | - | - | | HS0289 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ECHEUR | EUR | 11,27 | 18.9. | | 4,43 | 9,36 | -6,92 | - | | A1W4WG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND IC | USD | 14,26 | 18.9. | | 6,40 | 12,32 | 1,78 | 14,58 | | A1W4WL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ICHEUR | EUR | 12,17 | 18.9. | | 5,11 | 10,34 | -4,37 | 4,37 | | A1W4WH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ID | USD | 9,23 | 18.9. | | 6,42 | 12,33 | 1,77 | 14,57 | | HS0290 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZBFIX8.5HJPY | JPY | 6,690,31 | 18.9. | | -3,11 | -2,22 | -29,42 | - | | A1W7US | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZC | USD | 15,34 | 18.9. | | 6,88 | 13,01 | 3,72 | - | | A2QG7F | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZCHEUR | EUR | 11,55 | 18.9. | | 5,58 | 11,02 | -2,58 | 7,67 | | A1W7UT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZD | USD | 9,38 | 18.9. | | 6,85 | 12,96 | -6,91 | - | | HS0006 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZDHGBP | GBP | 8,35 | 18.9. | | 6,57 | 12,42 | 1,32 | 13,25 | | HS0012 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZM1HJPY | JPY | 7,400,87 | 18.9. | | 2,67 | 6,63 | -8,33 | 1,94 | | A14Q1W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1 | USD | 9,25 | 18.9. | | 6,88 | 13,07 | 3,76 | 18,18 | |
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