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A1JRMG | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR | EUR | 37,32 | 20.8. |   | 7,65 | 15,12 | 47,73 | 173,14 |  | A1JRMB | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID | USD | 284,88 | 20.8. | | 20,94 | 20,82 | 72,86 | 169,70 | | A1JRMC | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XC | USD | 28,72 | 20.8. | | 21,25 | 21,31 | 74,84 | 174,79 | | 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 | 17,66 | 20.8. | | 7,11 | 6,65 | 28,89 | 7,44 | | A1W7TU | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CEUR | EUR | 13,01 | 20.8. |  | -4,90 | 1,61 | 10,36 | 9,08 | | A1JA0L | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CHEUR | EUR | 9,84 | 20.8. | | 5,63 | 4,48 | 20,47 | -2,45 | | A0MYXB | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1D | USD | 10,45 | 20.8. | | 7,10 | 6,64 | 28,88 | 7,46 | | A0RPDA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1DHEUR | EUR | 6,04 | 20.8. | | 5,65 | 4,50 | 20,52 | -2,41 | | A0MUZ1 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1C | USD | 16,35 | 20.8. | | 6,71 | 6,02 | 26,97 | 4,23 | | A1W7TW | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CEUR | EUR | 12,81 | 20.8. | | -5,25 | 1,01 | 8,40 | 5,86 | | A1J1NG | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CHEUR | EUR | 9,25 | 20.8. | | 5,25 | 3,87 | 18,73 | -5,33 | | A0MUZ2 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1D | USD | 10,24 | 20.8. | | 6,69 | 6,00 | 26,60 | 4,29 | | A119EQ | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1DHEUR | EUR | 6,99 | 20.8. | | 5,29 | 3,91 | 18,41 | -5,24 | | 120418 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AC | USD | 17,28 | 20.8. | | 6,56 | 2,20 | 5,42 | -11,98 | | 974465 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AD | USD | 12,04 | 20.8. | | 6,53 | 2,18 | 5,47 | -11,81 | | 120423 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND IC | USD | 18,86 | 20.8. | | 6,87 | 2,68 | 6,74 | -9,88 | | A0MQY4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND PD | USD | 9,81 | 20.8. | | 6,69 | 2,42 | 6,00 | -10,91 | | A407SR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND BC | USD | 12,11 | 20.8. | | 4,28 | 4,60 | 14,75 | 3,46 | | A2DXQ2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION AC | USD | 11,73 | 20.8. | | 4,17 | 4,22 | 13,00 | 0,98 | |
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