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A14Q1U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1 | USD | 10,65 | 26.11. |   | 6,79 | 6,59 | 21,44 | 5,94 |  | A2DF3P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HEUR | EUR | 8,45 | 26.11. | | 4,67 | 4,27 | 14,04 | -3,55 | | A1H548 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AC | USD | 40,67 | 26.11. | | 12,59 | 11,93 | 33,38 | 2,13 | | A1JAMU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACEUR | EUR | 14,03 | 26.11. | | 0,59 | 1,22 | 19,64 | 5,99 | | A1W3L4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHCHF | CHF | 8,94 | 26.11. | | 7,89 | 6,73 | 17,03 | -12,88 | | A1W3L5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHEUR | EUR | 9,32 | 26.11. | | 10,36 | 9,48 | 25,06 | -7,22 | | A1H549 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AD | USD | 23,48 | 26.11. | | 12,58 | 11,91 | 33,38 | 2,72 | | A1H547 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ADHEUR | EUR | 9,15 | 26.11. | | 10,40 | 9,53 | 25,05 | -7,67 | | 120436 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IC | USD | 47,51 | 26.11. | | 13,46 | 12,88 | 36,80 | 7,14 | | A1JAMX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICEUR | EUR | 17,26 | 26.11. | | 1,37 | 2,09 | 22,72 | 10,58 | | A1J7HX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICHEUR | EUR | 18,25 | 26.11. | | 11,27 | 10,48 | 28,35 | -3,11 | | A1JAMY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDEUR | EUR | 8,88 | 26.11. | | 1,40 | 2,12 | 22,75 | 10,62 | | A0RPAF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDHEUR | EUR | 9,34 | 26.11. | | 11,25 | 10,46 | 28,32 | -3,13 | | 120434 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PC | USD | 42,21 | 26.11. | | 12,85 | 12,21 | 34,35 | 3,41 | | 930419 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PD | USD | 15,33 | 26.11. | | 12,83 | 12,19 | 34,32 | 3,40 | | A14Q1X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1 | USD | 8,13 | 26.11. | | 14,12 | 13,62 | 33,44 | -3,90 | | A2DF3R | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HEUR | EUR | 6,45 | 26.11. | | 11,85 | 11,12 | 30,92 | -0,43 | | A3DXLJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC | USD | 12,99 | 26.11. | | 7,75 | 7,97 | 25,87 | - | | A3DXLK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC | USD | 13,39 | 26.11. | | 8,70 | 9,02 | 29,49 | - | | 263222 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC | USD | 25,09 | 26.11. | | 32,54 | 30,40 | 50,31 | 14,49 | |
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