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A0RPAF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDHEUR | EUR | 9,45 | 12.1. |   | 0,16 | 13,32 | 26,07 | -2,49 |  | 120434 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PC | USD | 42,77 | 12.1. | | 0,19 | 15,12 | 31,73 | 4,68 | | 930419 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PD | USD | 15,53 | 12.1. | | 0,19 | 15,11 | 31,75 | 4,72 | | A14Q1X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1 | USD | 8,13 | 12.1. | | 0,23 | 16,55 | 32,61 | -1,88 | | A2DF3R | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HEUR | EUR | 6,44 | 12.1. | | 0,19 | 13,98 | 28,52 | 0,76 | | A3DXLJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC | USD | 13,10 | 12.1. |  | 0,19 | 8,74 | 22,33 | - | | A3DXLK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC | USD | 13,52 | 12.1. | | 0,23 | 9,79 | 25,87 | - | | 263222 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC | USD | 27,22 | 12.1. | | 4,76 | 49,77 | 49,62 | 8,56 | | A1JAM4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACEUR | EUR | 22,08 | 12.1. | | 5,32 | 30,73 | 38,43 | 12,99 | | 986463 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD | USD | 24,04 | 12.1. | | 4,76 | 49,77 | 49,59 | 8,55 | | 263224 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY IC | USD | 31,78 | 12.1. | | 4,80 | 51,05 | 53,50 | 13,27 | | A0YEMF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PC | USD | 19,94 | 12.1. | | 4,78 | 50,52 | 51,90 | 11,31 | | A0YEMG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PD | USD | 16,58 | 12.1. | | 4,78 | 50,51 | 51,84 | 11,28 | | A3D2YC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ZC | USD | 16,78 | 12.1. | | 4,82 | 52,41 | 57,66 | - | | A3C9D4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND AC | USD | 10,79 | 12.1. | | -0,16 | 13,33 | 27,21 | - | | A3C9D0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND XC | USD | 11,21 | 12.1. | | -0,13 | 14,30 | 30,81 | - | | A1W9ZB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC | USD | 10,43 | 12.1. | | 0,42 | 21,40 | 24,32 | 5,49 | | A1W9ZN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC | USD | 11,26 | 12.1. | | 0,45 | 22,26 | 25,69 | 8,23 | | A1W94U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ICEUR | EUR | 12,56 | 12.1. | | 0,98 | 6,71 | 17,48 | 13,81 | | A2DF3S | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZD | USD | 7,97 | 12.1. | | 0,47 | 23,05 | 29,62 | 13,21 | |
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