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HSBC81 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PCHGBP | GBP | 11,13 | 7.11. |   | 4,88 | 5,97 | 11,21 | - |  | HSBC84 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PCHKD | HKD | 11,30 | 7.11. |  | 4,63 | 5,65 | 12,63 | - | | HSBC88 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PCHRMB | CNH | 10,91 | 7.11. | | 2,56 | 3,22 | 8,22 | - | | A3CPVS | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM2 | USD | 9,93 | 7.11. | | 5,13 | 6,31 | 12,84 | - | | HSBC85 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM2HKD | HKD | 9,93 | 7.11. | | 4,62 | 5,64 | 12,67 | - | | HSBC87 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HAUD | AUD | 9,93 | 7.11. | | 4,16 | 5,13 | 9,45 | - | | A3CPVT | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HEUR | EUR | 10,00 | 7.11. | | 3,64 | 4,52 | - | - | | HSBC82 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HGBP | GBP | 9,93 | 7.11. | | 4,87 | 5,98 | 11,20 | - | | HSBC89 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HRMB | CNH | 9,94 | 7.11. | | 2,57 | 3,24 | 8,25 | - | | HSBC83 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HSGD | SGD | 9,91 | 7.11. | | 3,42 | 4,30 | 9,09 | - | | HSBC92 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND UM2 | USD | 10,03 | 7.11. | | 5,26 | 6,47 | - | - | | HSBC93 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND UM2HKD | HKD | 9,94 | 7.11. | | 4,77 | 5,81 | - | - | | HS0145 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND XCHEUR | EUR | 10,88 | 7.11. | | 3,77 | 4,67 | - | - | | HSBC90 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND XCHGBP | GBP | 11,19 | 7.11. | | 5,06 | 6,19 | - | - | | HSBC79 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND ZM | USD | 10,21 | 7.11. | | 5,44 | 6,67 | 13,86 | - | | 120174 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AC | USD | 16,49 | 7.11. | | 0,97 | 7,62 | -10,27 | -4,35 | | 260630 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AD | USD | 9,77 | 7.11. | | 0,96 | 7,64 | -10,26 | -4,38 | | HS0069 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AM2 | USD | 7,94 | 7.11. | | 0,96 | 7,62 | -10,29 | -4,41 | | HS0070 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AM2HKD | HKD | 79,00 | 7.11. | | 0,48 | 6,94 | -10,48 | -5,03 | | 120176 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND EC | USD | 15,62 | 7.11. | | 0,70 | 7,29 | -11,07 | -5,79 | |
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