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HS0012 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZM1HJPY | JPY | 7,416,62 | 19.9. |   | 2,89 | 6,98 | -8,14 | 2,15 |  | A14Q1W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1 | USD | 9,27 | 19.9. | | 7,17 | 13,51 | 4,04 | 18,50 | | HS0010 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HAUD | AUD | 8,54 | 19.9. | | 6,11 | 11,82 | -0,11 | 11,70 | | HS0008 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HCHF | CHF | 7,39 | 19.9. | | 3,92 | 8,59 | -6,40 | 2,85 | | HS0007 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HGBP | GBP | 8,36 | 19.9. | | 6,87 | 12,85 | 1,79 | 13,80 | | HS0011 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HJPY | JPY | 7,885,21 | 19.9. | | 2,82 | 6,91 | -8,09 | 2,19 | | HS0009 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HSGD | SGD | 8,37 | 19.9. | | 5,66 | 11,18 | 0,50 | 13,21 | | HGIF03 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ACHCHF | CHF | 9,25 | 19.9. | | 3,08 | 7,65 | -7,87 | - | | HGIF02 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ACHGBP | GBP | 10,06 | 19.9. | | 5,96 | 11,84 | 0,00 | - | | HGIF01 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ICHCHF | CHF | 9,43 | 19.9. | | 3,49 | 8,25 | -6,26 | - | | HSBC99 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ICHGBP | GBP | 10,25 | 19.9. | | 6,41 | 12,50 | 1,79 | - | | HSBC96 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ZC | USD | 10,67 | 19.9. | | 7,14 | 13,63 | 5,73 | - | | HSBC97 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ZQ1 | USD | 9,32 | 19.9. | | 7,14 | 13,68 | - | - | | A3DH8L | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ZQ1HEUR | EUR | 9,49 | 19.9. | | 5,81 | 11,51 | - | - | | HSBC98 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ZQ1HGBP | GBP | 9,63 | 19.9. | | 6,86 | 13,07 | - | - | | A1C2AA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AC | USD | 148,08 | 19.9. |  | 0,96 | 6,04 | -5,78 | 1,68 | | A1C2AJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ACHEUR | EUR | 122,90 | 19.9. | | -0,33 | 4,05 | -11,35 | -7,19 | | A1C2AB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AD | USD | 10,58 | 19.9. | | 0,97 | 6,05 | -5,76 | 1,70 | | A1C2AC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND EC | USD | 142,30 | 19.9. | | 0,74 | 5,72 | -6,63 | - | | HS0294 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ECHEUR | EUR | 10,42 | 19.9. | | -0,55 | 3,75 | -12,15 | - | |
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