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A1JAM4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACEUR | EUR | 20,51 | 26.11. |  | 18,72 | 17,93 | 34,87 | 17,56 |  | 986463 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD | USD | 22,16 | 26.11. |  | 32,55 | 30,39 | 50,35 | 14,48 |  | A40VAY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY BD | USD | 14,56 | 26.11. |  | 33,45 | 31,36 | - | - |  | 263224 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY IC | USD | 29,26 | 26.11. |  | 33,57 | 31,51 | 54,18 | 19,46 |  | A0YEMF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PC | USD | 18,37 | 26.11. |  | 33,15 | 31,05 | 52,58 | 17,39 |  | A0YEMG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PD | USD | 15,28 | 26.11. |  | 33,14 | 31,04 | 52,51 | 17,42 |  | A3D2YC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ZC | USD | 15,43 | 26.11. |  | 34,67 | 32,71 | 56,12 | - |  | A3C9D4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND AC | USD | 10,70 | 26.11. |  | 11,36 | 10,53 | 29,69 | - |  | A3C9D0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND XC | USD | 11,11 | 26.11. |  | 12,23 | 11,48 | 33,41 | - |  | A1W9ZB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC | USD | 10,21 | 26.11. |  | 17,57 | 15,17 | 29,63 | 5,57 |  | A1W9ZN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC | USD | 11,02 | 26.11. |  | 18,33 | 14,76 | 31,05 | 8,29 |  | A1W94U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ICEUR | EUR | 12,39 | 26.11. |  | 5,70 | 4,89 | 18,78 | 12,93 |  | A2DF3S | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZD | USD | 7,79 | 26.11. |  | 19,01 | 16,73 | 35,14 | 13,09 |  | A40VAU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZM1OJPY | JPY | 9,451,38 | 26.11. |  | 13,66 | 10,82 | - | - |  | A41CU0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZQ1OGBP | GBP | 11,32 | 26.11. |  | 18,52 | - | - | - |  | A0MU2P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AC | USD | 14,25 | 26.11. |  | 13,15 | 11,39 | 22,49 | 4,67 |  | A1JANA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACEUR | EUR | 11,13 | 26.11. |  | 1,09 | 0,74 | 9,86 | 7,88 |  | A0MU2Q | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AD | USD | 8,59 | 26.11. |  | 13,11 | 11,35 | 22,44 | 4,65 |  | A0MU2M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IC | USD | 16,25 | 26.11. |  | 13,88 | 12,20 | 25,14 | 8,49 |  | A1JAND | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ICEUR | EUR | 12,14 | 26.11. |  | 1,75 | 1,48 | 12,28 | 11,86 |  |
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