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A1JRMG | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR | EUR | 37,50 | 21.8. |   | 8,18 | 15,44 | 48,45 | 174,49 |  | A1JRMB | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID | USD | 285,15 | 21.8. | | 21,06 | 20,52 | 73,02 | 169,95 | | A1JRMC | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XC | USD | 28,75 | 21.8. | | 21,37 | 21,00 | 75,01 | 175,05 | | A1JRMJ | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD | USD | 35,30 | 21.7. |  | 18,90 | 21,93 | 86,92 | - | | A0MYXA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1C | USD | 17,63 | 21.8. | | 6,92 | 6,42 | 28,65 | 7,05 | | A1W7TU | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CEUR | EUR | 13,04 | 21.8. | | -4,69 | 1,93 | 10,60 | 8,55 | | A1JA0L | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CHEUR | EUR | 9,82 | 21.8. | | 5,41 | 4,22 | 20,22 | -2,83 | | A0MYXB | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1D | USD | 10,43 | 21.8. | | 6,91 | 6,39 | 28,64 | 7,06 | | A0RPDA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1DHEUR | EUR | 6,03 | 21.8. | | 5,44 | 4,26 | 20,28 | -2,78 | | A0MUZ1 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1C | USD | 16,32 | 21.8. | | 6,51 | 5,78 | 26,74 | 3,91 | | A1W7TW | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CEUR | EUR | 12,84 | 21.8. | | -5,05 | 1,32 | 8,63 | 5,33 | | A1J1NG | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CHEUR | EUR | 9,23 | 21.8. | | 5,03 | 3,63 | 18,49 | -5,72 | | A0MUZ2 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1D | USD | 10,22 | 21.8. | | 6,49 | 5,76 | 26,36 | 3,90 | | A119EQ | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1DHEUR | EUR | 6,97 | 21.8. | | 5,06 | 3,65 | 18,16 | -5,61 | | 120418 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AC | USD | 17,21 | 21.8. | | 6,13 | 1,61 | 5,00 | -12,19 | | 974465 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AD | USD | 11,99 | 21.8. | | 6,11 | 1,59 | 5,05 | -12,11 | | 120423 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND IC | USD | 18,79 | 21.8. | | 6,45 | 2,10 | 6,32 | -10,09 | | A0MQY4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND PD | USD | 9,77 | 21.8. | | 6,27 | 1,84 | 5,58 | -11,12 | | A407SR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND BC | USD | 12,08 | 21.8. | | 3,97 | 4,13 | 14,41 | 3,04 | | A2DXQ2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION AC | USD | 11,69 | 21.8. | | 3,84 | 3,88 | 12,64 | 0,55 | |
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