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A2QLZ8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BD | USD | 5,14 | 9.1. |   | 0,63 | 7,37 | 4,58 | - |  | A2QLZ9 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BDHCHF | CHF | 4,67 | 9.1. | | 0,56 | 2,86 | -7,85 | - | | A2QL0A | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BDHEUR | EUR | 4,64 | 9.1. | | 0,59 | 5,09 | -1,53 | - | | A3DEUU | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND S40C | USD | 9,87 | 9.1. | | 0,63 | 7,66 | 5,47 | - | | A3DEUT | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND S40M2 | USD | 6,68 | 9.1. | | 0,63 | 7,73 | 5,64 | - | | A2PUKB | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XC | USD | 8,47 | 9.1. | | 0,64 | 7,65 | - | - | | A2QL0B | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XCHCHF | CHF | 6,33 | 9.1. | | 0,57 | 3,00 | -7,27 | - | | A2PYV7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1HEUR | EUR | 4,66 | 9.1. | | 0,58 | 5,84 | -4,49 | -32,38 | | A0DPVD | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC | USD | 44,44 | 9.1. | | 2,57 | 35,45 | 54,30 | 32,27 | | A0DP5K | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | USD | 29,29 | 9.1. | | 2,57 | 35,44 | 54,29 | 32,27 | | A0MX3T | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC | USD | 45,15 | 9.1. | | 2,60 | 36,60 | 58,28 | 38,00 | | A1JAME | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR | EUR | 30,54 | 9.1. |  | 3,51 | 20,86 | 46,06 | 44,04 | | A0HGY6 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AC | USD | 10,55 | 9.1. | | -0,62 | 8,04 | 7,48 | -9,48 | | A1JRC3 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND ACEUR | EUR | 12,14 | 9.1. | | 0,38 | -4,41 | -0,86 | -5,49 | | A0HGY7 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AD | USD | 7,07 | 9.1. | | -0,62 | 8,03 | 16,73 | -1,66 | | A1JG3T | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND IDEUR | EUR | 8,09 | 6.1. | | 0,71 | -2,36 | 10,97 | 6,80 | | A0DJ0P | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AC | USD | 19,41 | 9.1. | | 4,19 | 52,63 | 36,26 | 1,77 | | A1JAMF | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACEUR | EUR | 6,16 | 9.1. | | 5,24 | 35,06 | 25,74 | 6,22 | | A0DNSL | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AD | USD | 14,38 | 9.1. | | 4,20 | 52,72 | 36,49 | 1,93 | | A0LF87 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY IC | USD | 23,56 | 9.1. | | 4,23 | 54,13 | 40,29 | 6,86 | |
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