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A14Q1U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1 | USD | 10,54 | 19.8. |   | 4,52 | 5,31 | 15,92 | 6,14 |  | A2DF3P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HEUR | EUR | 8,41 | 19.8. | | 3,15 | 3,25 | 8,57 | -2,94 | | A1H548 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AC | USD | 39,09 | 19.8. | | 8,23 | 9,01 | 25,85 | -0,48 | | A1JAMU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACEUR | EUR | 13,39 | 19.8. | | -3,99 | 3,34 | 8,27 | 1,48 | | A1W3L4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHCHF | CHF | 8,71 | 19.8. | | 5,12 | 4,04 | 10,96 | -14,68 | | A1W3L5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHEUR | EUR | 9,02 | 19.8. | | 6,78 | 6,83 | 17,53 | -9,71 | | A1H549 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AD | USD | 22,57 | 19.8. | | 8,21 | 9,00 | 25,85 | -0,45 | | A1H547 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ADHEUR | EUR | 8,85 | 19.8. | | 6,81 | 6,88 | 17,64 | -9,63 | | 120436 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IC | USD | 45,56 | 19.8. | | 8,81 | 9,94 | 29,10 | 3,85 | | A1JAMX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICEUR | EUR | 16,44 | 19.8. | | -3,48 | 4,22 | 11,05 | 5,87 | | A1J7HX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICHEUR | EUR | 17,61 | 19.8. | | 7,42 | 7,80 | 20,67 | -5,70 | | A1JAMY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDEUR | EUR | 8,45 | 19.8. | | -3,45 | 4,24 | 11,08 | 5,92 | | A0RPAF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDHEUR | EUR | 9,02 | 19.8. | | 7,40 | 7,78 | 20,64 | -5,73 | | 120434 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PC | USD | 40,55 | 19.8. | | 8,40 | 9,28 | 26,79 | 0,79 | | 930419 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PD | USD | 14,72 | 19.8. | | 8,39 | 9,28 | 26,84 | 0,80 | | A14Q1X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1 | USD | 7,92 | 19.8. | | 9,25 | 10,64 | 24,12 | -7,42 | | A2DF3R | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HEUR | EUR | 6,33 | 19.8. | | 7,79 | 8,41 | 23,11 | -2,58 | | A3DXLJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC | USD | 12,81 | 19.8. | | 6,20 | 7,77 | - | - | | A3DXLK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC | USD | 13,16 | 19.8. | | 6,86 | 8,81 | - | - | | 263222 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC | USD | 22,67 | 19.8. |  | 19,73 | 15,16 | 22,29 | 18,45 | |
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