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A1JAM4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACEUR | EUR | 18,40 | 19.8. |  | 6,48 | 9,17 | 5,20 | 20,73 |  | 986463 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD | USD | 20,02 | 19.8. |  | 19,74 | 15,16 | 22,31 | 18,44 |  | 263224 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY IC | USD | 26,37 | 19.8. |  | 20,38 | 16,14 | 25,44 | 23,59 |  | A0YEMF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PC | USD | 16,57 | 19.8. |  | 20,12 | 15,74 | 24,13 | 21,45 |  | A0YEMG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PD | USD | 13,78 | 19.8. |  | 20,11 | 15,73 | 24,09 | 21,42 |  | A3D2YC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ZC | USD | 13,87 | 19.8. |  | 21,09 | 17,20 | - | - |  | A3C9D4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND AC | USD | 10,32 | 19.8. |  | 7,46 | 7,36 | 22,78 | - |  | A3C9D0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND XC | USD | 10,69 | 19.8. |  | 8,03 | 8,27 | 26,37 | - |  | A1W9ZB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC | USD | 9,88 | 19.8. |  | 13,77 | 6,84 | 27,35 | 6,35 |  | A1W9ZN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC | USD | 10,64 | 19.8. |  | 14,28 | 6,46 | 28,74 | 9,09 |  | A1W94U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ICEUR | EUR | 11,88 | 19.8. |  | 1,37 | 1,98 | 11,91 | 12,38 |  | A2DF3S | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZD | USD | 7,51 | 19.8. |  | 14,73 | 8,30 | 32,80 | 14,12 |  | A40VAU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZM1OJPY | JPY | 9,445,01 | 19.8. |  | 11,58 | 3,10 | - | - |  | A0MU2P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AC | USD | 13,95 | 19.8. |  | 10,83 | 5,69 | 21,97 | 6,84 |  | A1JANA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACEUR | EUR | 10,83 | 19.8. |  | -1,69 | 0,19 | 4,90 | 8,89 |  | A0MU2Q | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AD | USD | 8,41 | 19.8. |  | 10,79 | 5,66 | 21,92 | 6,84 |  | A0MU2M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IC | USD | 15,89 | 19.8. |  | 11,32 | 6,45 | 24,63 | 10,74 |  | A1JAND | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ICEUR | EUR | 11,79 | 19.8. |  | -1,24 | 0,92 | 7,21 | 12,91 |  | A0MU2N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ID | USD | 8,65 | 19.8. |  | 11,30 | 6,42 | 24,62 | 10,73 |  | A1JANE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IDEUR | EUR | 7,70 | 19.8. |  | -1,23 | 0,92 | 7,22 | 12,93 |  |
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