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A14Q1U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1 | USD | 10,55 | 20.8. |   | 4,62 | 5,16 | 16,49 | 6,15 |  | A2DF3P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HEUR | EUR | 8,42 | 20.8. | | 3,25 | 3,09 | 9,22 | -2,95 | | A1H548 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AC | USD | 39,06 | 20.8. |  | 8,13 | 8,65 | 27,10 | -0,24 | | A1JAMU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACEUR | EUR | 13,39 | 20.8. | | -3,99 | 3,51 | 8,46 | 1,29 | | A1W3L4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHCHF | CHF | 8,70 | 20.8. | | 5,02 | 3,71 | 11,69 | -14,48 | | A1W3L5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHEUR | EUR | 9,01 | 20.8. | | 6,69 | 6,49 | 18,33 | -9,49 | | A1H549 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AD | USD | 22,55 | 20.8. | | 8,12 | 8,64 | 26,68 | -0,21 | | A1H547 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ADHEUR | EUR | 8,85 | 20.8. | | 6,72 | 6,52 | 18,77 | -9,41 | | 120436 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IC | USD | 45,52 | 20.8. | | 8,72 | 9,57 | 29,94 | 4,10 | | A1JAMX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICEUR | EUR | 16,44 | 20.8. |  | -3,48 | 4,39 | 11,25 | 5,68 | | A1J7HX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICHEUR | EUR | 17,60 | 20.8. | | 7,32 | 7,44 | 21,49 | -5,48 | | A1JAMY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDEUR | EUR | 8,45 | 20.8. | | -3,45 | 4,43 | 11,27 | 5,74 | | A0RPAF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDHEUR | EUR | 9,01 | 20.8. | | 7,30 | 7,42 | 21,46 | -5,50 | | 120434 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PC | USD | 40,51 | 20.8. | | 8,31 | 8,92 | 28,05 | 1,03 | | 930419 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PD | USD | 14,71 | 20.8. | | 8,29 | 8,91 | 28,05 | 1,04 | | A14Q1X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1 | USD | 7,92 | 20.8. | | 9,16 | 10,27 | 25,36 | -7,20 | | A2DF3R | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HEUR | EUR | 6,32 | 20.8. | | 7,68 | 8,03 | 23,92 | -2,34 | | A3DXLJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC | USD | 12,80 | 20.8. | | 6,19 | 7,62 | - | - | | A3DXLK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC | USD | 13,16 | 20.8. | | 6,85 | 8,66 | - | - | | 263222 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC | USD | 22,47 | 20.8. | | 18,71 | 14,27 | 22,73 | 19,98 | |
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