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A0MUZ2 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1D | USD | 10,80 | 12.1. |   | 0,26 | 13,42 | 28,47 | 5,98 |  | A119EQ | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1DHEUR | EUR | 7,31 | 12.1. | | 0,21 | 10,94 | 20,68 | -4,13 | | 120418 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AC | USD | 17,45 | 9.1. | | -0,13 | 8,57 | 7,34 | -12,64 | | 974465 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AD | USD | 12,16 | 9.1. | | -0,13 | 8,54 | 7,33 | -13,22 | | 120423 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND IC | USD | 19,09 | 9.1. | | -0,13 | 9,07 | 8,85 | -10,53 | | A0MQY4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND PD | USD | 9,92 | 9.1. | | -0,13 | 8,81 | 8,10 | -11,55 | | A407SR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND BC | USD | 12,36 | 12.1. |  | 0,12 | 7,61 | 17,45 | 3,42 | | A2DXQ2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION AC | USD | 11,95 | 12.1. | | 0,09 | 7,21 | 15,78 | 1,22 | | A14Q1U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1 | USD | 10,56 | 12.1. | | 0,14 | 8,19 | 19,31 | 6,17 | | A2DF3P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HEUR | EUR | 8,35 | 12.1. | | 0,07 | 5,82 | 12,23 | -3,40 | | A1H548 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AC | USD | 41,20 | 12.1. | | 0,18 | 14,83 | 30,74 | 3,38 | | A1JAMU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACEUR | EUR | 14,10 | 12.1. | | 0,71 | 0,23 | 20,95 | 7,61 | | A1W3L4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHCHF | CHF | 9,00 | 12.1. | | 0,09 | 9,53 | 14,70 | -12,57 | | A1W3L5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHEUR | EUR | 9,42 | 12.1. | | 0,13 | 12,32 | 22,86 | -6,62 | | A1H549 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AD | USD | 23,78 | 12.1. | | 0,19 | 14,82 | 30,76 | 3,41 | | A1H547 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ADHEUR | EUR | 9,25 | 12.1. | | 0,14 | 12,37 | 22,85 | -6,55 | | 120436 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IC | USD | 48,18 | 12.1. | | 0,21 | 15,81 | 34,13 | 7,88 | | A1JAMX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICEUR | EUR | 17,37 | 12.1. | | 0,75 | 1,09 | 24,06 | 12,27 | | A1J7HX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICHEUR | EUR | 18,45 | 12.1. | | 0,16 | 13,33 | 26,09 | -2,48 | | A1JAMY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDEUR | EUR | 8,93 | 12.1. | | 0,76 | 1,12 | 24,10 | 12,32 | |
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