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A401M0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1 | USD | 10,13 | 3.7. |   | 3,22 | 6,70 | 15,48 | 14,30 |  | A3EH7H | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HAUD | AUD | 9,66 | 3.7. | | 3,05 | 6,17 | 18,82 | 20,40 | | A2PJ3M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HCHF | CHF | 8,47 | 3.7. |  | 1,03 | 2,13 | 3,78 | 0,17 | | A401M1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HGBP | GBP | 9,67 | 3.7. | | 3,28 | 6,63 | 13,82 | 12,15 | | A3EH7G | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HSGD | SGD | 9,55 | 3.7. |  | 2,18 | 4,68 | 17,03 | 19,19 | | A2PGUT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ2HEUR | EUR | 8,66 | 3.7. | | 2,20 | 4,79 | 15,27 | 15,34 | | A3CSZ4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AC | USD | 10,39 | 3.7. | | 6,88 | 7,81 | 2,66 | - | | A40EZ7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ACEUR | EUR | 10,12 | 3.7. | | -5,59 | -0,87 | -10,53 | 5,64 | | A2DHA7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AD | USD | 9,31 | 3.7. | | 6,88 | 7,83 | 2,66 | 9,70 | | A401ZP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AM2 | USD | 7,62 | 3.7. | | 6,89 | 7,82 | 2,59 | 9,72 | | A401ZQ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AM3OSGD | SGD | 7,26 | 3.7. | | 5,62 | 5,43 | -3,45 | 2,26 | | A401QN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY BQ1 | USD | 10,69 | 3.7. | | 7,29 | 8,64 | - | - | | A2APM7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ID | USD | 9,30 | 3.7. | | 7,38 | 8,79 | 5,44 | 14,75 | | A40E9P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZBFIX8.5JPY | JPY | 8,051,97 | 3.7. | | -4,62 | -5,42 | 10,38 | 54,43 | | A14NHU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZC | USD | 12,47 | 3.7. | | 7,86 | 9,76 | 8,30 | - | | A14Q10 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZD | USD | 9,30 | 3.7. | | 7,85 | 9,77 | 8,31 | 20,01 | | A401QM | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZM2 | USD | 9,01 | 3.7. | | 7,78 | 9,65 | 8,10 | 19,69 | | A14Q1Z | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZQ1 | USD | 9,71 | 3.7. | | 7,87 | 9,78 | 8,25 | 20,00 | | A2DF30 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AC | USD | 12,51 | 3.7. | | 2,96 | 6,86 | 14,38 | 12,53 | | A40EZB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ACHSGD | SGD | 11,55 | 3.7. | | 1,97 | 4,80 | 9,16 | 7,13 | |
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