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A0MV8Y | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY EC | EUR | 46,73 | 3.7. |   | -17,14 | -24,10 | 134,04 | 165,39 |  | A0MX3K | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC | EUR | 60,37 | 3.7. | | -16,52 | -22,97 | 144,61 | 185,70 | | A40VB9 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY ZC | EUR | 8,05 | 3.7. | | -15,91 | -22,05 | - | - | | 120174 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AC | USD | 16,94 | 3.7. | | 3,42 | 4,94 | 4,28 | -6,27 | | 260630 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AD | USD | 9,68 | 3.7. | | 3,41 | 4,92 | 4,26 | -6,29 | | A40205 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AM2 | USD | 7,91 | 3.7. | | 3,42 | 4,93 | 4,25 | -6,33 | | A40206 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AM2HKD | HKD | 79,47 | 3.7. | | 4,51 | 5,45 | 4,31 | -5,10 | | 120176 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND EC | USD | 16,02 | 3.7. | | 3,26 | 4,62 | 3,35 | -7,68 | | 120177 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND IC | USD | 18,27 | 3.7. | | 3,66 | 5,43 | 5,77 | -4,04 | | A0MX3Q | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND ID | USD | 13,78 | 3.7. | | 3,66 | 5,42 | 5,77 | -4,05 | | 974466 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND PD | USD | 9,69 | 3.7. | | 3,53 | 5,18 | 5,05 | -5,12 | | 120179 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND ZC | USD | 20,08 | 3.7. | | 3,86 | 5,83 | 6,97 | - | | A0M51U | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND ZD | USD | 10,17 | 3.7. | | 3,87 | 5,86 | 1,93 | - | | A1W1RP | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AC | USD | 15,33 | 3.7. |  | 3,69 | 7,20 | 25,56 | 23,74 | | A1W1RU | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ACHEUR | EUR | 12,22 | 3.7. | | 2,65 | 5,24 | 17,75 | 13,42 | | A1W1RS | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AD | USD | 9,66 | 3.7. | | 3,69 | 7,18 | 25,54 | 23,76 | | A1W1RR | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ADHEUR | EUR | 7,92 | 3.7. | | 2,70 | 5,27 | 17,71 | 13,40 | | A1W1RV | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND EC | USD | 14,20 | 3.7. | | 3,48 | 6,77 | 24,08 | - | | A1W1RX | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ECHEUR | USD | 13,47 | 3.7. | | 16,26 | 14,00 | 33,47 | - | | A1W1RY | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ED | USD | 9,56 | 3.7. | | 3,48 | 6,77 | 13,83 | - | |
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