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HS0290 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZBFIX8.5HJPY | JPY | 6,557,87 | 7.11. | | -5,02 | -2,21 | -28,99 | - | | A1W7US | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZC | USD | 15,36 | 7.11. | | 7,07 | 12,85 | 5,02 | - | | A2QG7F | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZCHEUR | EUR | 11,55 | 7.11. | | 5,52 | 10,88 | -1,47 | 7,30 | | A1W7UT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZD | USD | 9,39 | 7.11. | | 7,02 | 12,79 | -5,75 | - | | HS0006 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZDHGBP | GBP | 8,37 | 7.11. | | 6,75 | 12,38 | 2,63 | 12,86 | | HS0012 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZM1HJPY | JPY | 7,287,01 | 7.11. | | 2,09 | 6,59 | -7,81 | 1,06 | | A14Q1W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1 | USD | 9,12 | 7.11. | | 7,07 | 12,84 | 5,05 | 17,58 | | HS0010 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HAUD | AUD | 8,40 | 7.11. | | 5,91 | 11,37 | 0,83 | 10,93 | | HS0008 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HCHF | CHF | 7,23 | 7.11. | | 3,22 | 8,08 | -5,89 | 1,93 | | HS0007 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HGBP | GBP | 8,23 | 7.11. | | 6,77 | 12,39 | 2,82 | 13,18 | | HS0011 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HJPY | JPY | 7,711,92 | 7.11. | | 2,03 | 6,54 | -7,76 | 1,11 | | HS0009 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HSGD | SGD | 8,22 | 7.11. | | 5,26 | 10,63 | 1,13 | 12,16 | | HGIF03 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ACHCHF | CHF | 9,18 | 7.11. | | 2,32 | 6,90 | -7,69 | - | | HGIF02 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ACHGBP | GBP | 10,04 | 7.11. | | 5,78 | 11,13 | 0,65 | - | | HGIF01 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ICHCHF | CHF | 9,36 | 7.11. | | 2,82 | 7,51 | -6,07 | - | | HSBC99 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ICHGBP | GBP | 10,25 | 7.11. | | 6,32 | 11,78 | 2,45 | - | | HSBC96 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ZC | USD | 10,67 | 7.11. | | 7,13 | 12,85 | 6,39 | - | | HSBC97 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ZQ1 | USD | 9,19 | 7.11. | | 7,13 | 12,84 | - | - | | A3DH8L | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ZQ1HEUR | EUR | 9,34 | 7.11. | | 5,58 | 10,86 | - | - | | HSBC98 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ZQ1HGBP | GBP | 9,50 | 7.11. | | 6,85 | 12,42 | - | - | |
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