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A14Q1U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1 | USD | 10,64 | 25.11. |   | 6,69 | 6,37 | 21,45 | 6,02 |  | A2DF3P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HEUR | EUR | 8,44 | 25.11. | | 4,60 | 4,08 | 14,06 | -3,52 | | A1H548 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AC | USD | 40,46 | 25.11. |  | 12,01 | 11,29 | 32,82 | 1,72 | | A1JAMU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACEUR | EUR | 13,99 | 25.11. | | 0,32 | 0,95 | 19,54 | 4,70 | | A1W3L4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHCHF | CHF | 8,90 | 25.11. | | 7,36 | 6,13 | 16,59 | -13,67 | | A1W3L5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHEUR | EUR | 9,27 | 25.11. | | 9,80 | 8,88 | 24,57 | -8,07 | | A1H549 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AD | USD | 23,36 | 25.11. | | 12,00 | 11,28 | 32,82 | 1,74 | | A1H547 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ADHEUR | EUR | 9,11 | 25.11. | | 9,84 | 8,92 | 24,57 | -7,98 | | 120436 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IC | USD | 47,26 | 25.11. | | 12,87 | 12,24 | 36,24 | 6,14 | | A1JAMX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICEUR | EUR | 17,21 | 25.11. | | 1,08 | 1,82 | 22,61 | 9,23 | | A1J7HX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICHEUR | EUR | 18,15 | 25.11. | | 10,70 | 9,87 | 27,83 | -3,99 | | A1JAMY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDEUR | EUR | 8,85 | 25.11. | | 1,10 | 1,83 | 22,63 | 9,27 | | A0RPAF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDHEUR | EUR | 9,30 | 25.11. | | 10,69 | 9,85 | 27,81 | -4,00 | | 120434 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PC | USD | 41,99 | 25.11. | | 12,26 | 11,57 | 33,82 | 3,00 | | 930419 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PD | USD | 15,25 | 25.11. | | 12,24 | 11,56 | 33,83 | 3,03 | | A14Q1X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1 | USD | 8,09 | 25.11. | | 13,52 | 12,96 | 32,88 | -4,28 | | A2DF3R | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HEUR | EUR | 6,42 | 25.11. | | 11,28 | 10,50 | 30,41 | -0,83 | | A3DXLJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC | USD | 12,99 | 25.11. | | 7,75 | 7,99 | 25,99 | - | | A3DXLK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC | USD | 13,39 | 25.11. | | 8,70 | 9,04 | 29,63 | - | | 263222 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC | USD | 24,71 | 25.11. | | 30,51 | 28,13 | 46,79 | 13,78 | |
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