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HS0296 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHEUR | EUR | 10,35 | 7.11. |   | 4,67 | 5,85 | 4,14 | 3,83 |  | HS0017 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHSGD | SGD | 11,07 | 7.11. | | 4,45 | 5,65 | 6,77 | 8,34 | | HS0297 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADHEUR | EUR | 9,33 | 7.11. | | 4,64 | 5,88 | 3,85 | 1,23 | | HS0298 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 | USD | 9,27 | 7.11. |  | 6,17 | 7,70 | - | - | | HS0020 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2HKD | HKD | 9,17 | 7.11. | | 5,58 | 7,02 | 10,09 | 11,79 | | HS0019 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HAUD | AUD | 9,71 | 7.11. |  | 5,20 | 6,53 | 7,15 | 8,61 | | HSBC29 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HGBP | GBP | 9,95 | 7.11. | | 5,92 | 7,38 | - | - | | HS0021 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HRMB | CNH | 9,29 | 7.11. | | 3,55 | 4,59 | 5,90 | 12,53 | | HS0018 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HSGD | SGD | 9,41 | 7.11. | | 4,63 | 6,25 | 7,56 | 9,25 | | HSB011 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BC | USD | 10,23 | 7.11. | | - | - | - | - | | HS0299 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHEUR | EUR | 10,64 | 7.11. | | 5,15 | 6,41 | 5,67 | 6,30 | | HS0022 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1HGBP | GBP | 9,39 | 7.11. | | 6,33 | 7,86 | 10,27 | 9,29 | | A2JPUD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND IC | USD | 12,06 | 7.11. | | 6,60 | 8,23 | 12,16 | 15,71 | | HSB013 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND IM2 | USD | 10,08 | 7.11. | | - | - | - | - | | HSB012 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND IM3HGBP | GBP | 10,06 | 7.11. | | - | - | - | - | | A2JKFS | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC | USD | 11,50 | 7.11. | | 6,67 | 8,28 | 12,40 | - | | A2JKFT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCHEUR | EUR | 10,61 | 7.11. | | 5,19 | 6,46 | 6,03 | - | | HS0300 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCHGBP | GBP | 11,54 | 7.11. | | 6,44 | 8,03 | 10,84 | 13,45 | | HS0166 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZBFIX8.5HJPY | JPY | 6,790,46 | 7.11. | | -2,21 | -2,90 | -20,22 | - | | A2AEZ4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZC | USD | 179,75 | 7.11. | | 7,13 | 8,84 | 14,02 | 19,04 | |
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