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WK00OC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BM2 | USD | 9,95 | 3.7. |   | 2,90 | - | - | - |  | WK00O1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BM2HKD | HKD | 10,01 | 3.7. | | 4,06 | - | - | - | | WK00O6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BM3HAUD | AUD | 9,93 | 3.7. |  | 2,78 | - | - | - | | WK00OD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BM3HEUR | EUR | 9,93 | 3.7. |  | 1,91 | - | - | - | | WK00OF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BM3HGBP | GBP | 9,93 | 3.7. | | 2,94 | - | - | - | | WK00OB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BM3HJPY | JPY | 9,912,04 | 3.7. | | 0,80 | - | - | - | | WK00O8 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BM3HRMB | CNH | 9,95 | 3.7. | | 1,58 | - | - | - | | WK00O3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BM3HSGD | SGD | 9,93 | 3.7. | | 1,92 | - | - | - | | A401LW | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1HGBP | GBP | 9,37 | 3.7. | | 2,94 | 6,05 | 18,79 | 16,69 | | A2JPUD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND IC | USD | 12,51 | 3.7. | | 2,93 | 6,10 | 20,51 | 21,92 | | HSB013 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND IM2 | USD | 10,01 | 3.7. | | 2,93 | 6,15 | - | - | | HSB012 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND IM3HGBP | GBP | 9,99 | 3.7. | | 2,96 | 5,93 | - | - | | WK00NX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND S50CHGBP | GBP | 11,31 | 3.7. | | 3,20 | - | - | - | | WK00NY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND S50QHGBP | GBP | 9,72 | 3.7. | | 3,23 | - | - | - | | A2JKFS | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC | USD | 11,94 | 3.7. | | 2,98 | 6,20 | 20,82 | - | | A2JKFT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCHEUR | EUR | 10,88 | 3.7. | | 1,95 | 4,32 | 13,58 | - | | A40EXR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCHGBP | GBP | 11,98 | 3.7. | | 2,99 | 6,21 | 19,20 | 20,28 | | A40EA5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZBFIX8.5HJPY | JPY | 6,488,02 | 3.7. | | -3,15 | -3,89 | -13,74 | -26,70 | | A2AEZ4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZC | USD | 187,16 | 3.7. | | 3,22 | 6,74 | 22,54 | 25,33 | | A401LY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZM1HJPY | JPY | 8,154,07 | 3.7. | | 1,13 | 1,83 | -0,44 | -2,55 | |
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