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A1JRMC | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XC | USD | 28,28 | 25.11. |   | 19,39 | 21,58 | 80,57 | 140,80 |  | A41BBP | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN ICHEUR | EUR | 10,71 | 25.11. |  | 8,69 | 7,27 | - | - | | A0MYXA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1C | USD | 18,35 | 25.11. | | 11,28 | 10,09 | 34,70 | 9,50 | | A1W7TU | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CEUR | EUR | 13,63 | 25.11. | | -0,34 | -0,14 | 21,23 | 12,70 | | A1JA0L | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CHEUR | EUR | 10,16 | 25.11. | | 9,02 | 7,65 | 26,21 | -0,96 | | A0MYXB | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1D | USD | 10,86 | 25.11. | | 11,26 | 10,07 | 34,68 | 9,51 | | A0RPDA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1DHEUR | EUR | 6,24 | 25.11. | | 9,06 | 7,70 | 26,28 | -0,90 | | A0MUZ1 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1C | USD | 16,96 | 25.11. | | 10,67 | 9,43 | 32,31 | 6,28 | | A1W7TW | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CEUR | EUR | 13,40 | 25.11. | | -0,87 | -0,73 | 19,07 | 9,37 | | A1J1NG | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CHEUR | EUR | 9,53 | 25.11. | | 8,45 | 7,03 | 23,94 | -3,82 | | A0MUZ2 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1D | USD | 10,62 | 25.11. | | 10,65 | 9,41 | 32,28 | 6,27 | | A119EQ | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1DHEUR | EUR | 7,20 | 25.11. | | 8,50 | 7,06 | 24,05 | -3,78 | | A0MXZ8 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN ZC | USD | 1,078,61 | 25.11. | | - | - | - | - | | 120418 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AC | USD | 17,39 | 25.11. | | 7,26 | 5,88 | 8,98 | -12,51 | | 974465 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AD | USD | 12,12 | 25.11. | | 7,24 | 5,86 | 9,02 | -12,18 | | A40V84 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AM2 | USD | 10,37 | 25.11. | | 7,26 | 5,88 | - | - | | 120423 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND IC | USD | 19,01 | 25.11. | | 7,72 | 6,39 | 10,58 | -10,38 | | A0MQY4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND PD | USD | 9,88 | 25.11. | | 7,47 | 6,12 | 9,82 | -11,41 | | A407SR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND BC | USD | 12,34 | 25.11. | | 6,18 | 5,82 | 19,56 | 3,25 | | A2DXQ2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION AC | USD | 11,94 | 25.11. | | 6,03 | 5,56 | 17,70 | 1,01 | |
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