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A1W7TW | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CEUR | EUR | 13,55 | 3.2. |   | 1,22 | -1,08 | 17,84 | 8,67 |  | A1J1NG | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CHEUR | EUR | 9,81 | 3.2. | | 1,63 | 10,74 | 20,48 | -3,47 | | A0MUZ2 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1D | USD | 10,97 | 3.2. | | 1,81 | 13,27 | 28,21 | 6,88 | | A119EQ | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1DHEUR | EUR | 7,41 | 3.2. | | 1,62 | 10,78 | 20,52 | -3,38 | | 120418 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AC | USD | 17,59 | 3.2. | | 0,62 | 7,84 | 6,00 | -11,67 | | 974465 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AD | USD | 12,25 | 3.2. | | 0,62 | 7,82 | 6,04 | -11,92 | | 120423 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND IC | USD | 19,24 | 3.2. | | 0,67 | 8,36 | 7,56 | -9,56 | | A0MQY4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND PD | USD | 9,99 | 3.2. | | 0,64 | 8,09 | 6,81 | -10,59 | | A407SR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND BC | USD | 12,34 | 3.2. |  | 0,00 | 5,42 | 15,65 | 3,14 | | A2DXQ2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION AC | USD | 11,93 | 3.2. | | -0,07 | 4,97 | 14,01 | 0,95 | | A14Q1U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1 | USD | 10,55 | 3.2. | | 0,05 | 5,98 | 17,43 | 5,89 | | A2DF3P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HEUR | EUR | 8,33 | 3.2. | | -0,13 | 3,64 | 10,59 | -3,78 | | A1H548 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AC | USD | 41,51 | 3.2. | | 0,95 | 13,32 | 28,95 | 3,25 | | A1JAMU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACEUR | EUR | 14,05 | 3.2. | | 0,36 | -1,06 | 18,51 | 5,00 | | A1W3L4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHCHF | CHF | 9,05 | 3.2. | | 0,57 | 8,12 | 13,08 | -12,86 | | A1W3L5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHEUR | EUR | 9,48 | 3.2. | | 0,78 | 10,81 | 21,26 | -6,80 | | A1H549 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AD | USD | 23,96 | 3.2. | | 0,95 | 13,30 | 28,94 | 3,27 | | A1H547 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ADHEUR | EUR | 9,31 | 3.2. | | 0,78 | 10,85 | 21,26 | -6,72 | | 120436 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IC | USD | 48,57 | 3.2. | | 1,03 | 14,28 | 32,26 | 7,74 | | A1JAMX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICEUR | EUR | 17,31 | 3.2. | | 0,44 | -0,21 | 21,56 | 9,55 | |
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