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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HSBC GIF Global EM Bd IDHEUR LU0431287282
	HSBC GIF Global EM Bd PC LU0164943648
	HSBC GIF Global EM Bd PD LU0099919721 Q
	HSBC GIF Global EM Bd XC LU0404503194 Q
	HSBC GIF Global EM Bd XDHEUR LU0473929775 Q
	HSBC GIF Global EM Bd ZBFIX8.5HJPY LU2080400653
	HSBC GIF Global EM Bd ZC LU0164900911 Q
	HSBC GIF Global EM Bd ZCHEUR LU1464645487
	HSBC GIF Global EM Bd ZD LU0151269650 Q
	HSBC GIF Global EM Bd ZM1HJPY LU1796207667
1 .. 3689 3690 3691 3692 3693 .. 5257
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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