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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 | 28.11. |  | 1,09 | 1,06 | 9,86 | 8,16 | | 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 | 12,15 | 28.11. | | 1,76 | 1,80 | 12,29 | 12,15 | | A0MU2N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ID | USD | 8,85 | 26.11. | | 13,87 | 12,18 | 25,14 | 8,49 | | A1JANE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IDEUR | EUR | 7,94 | 28.11. | | 1,77 | 1,81 | 12,28 | 12,16 | | A2JDDR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC | USD | 11,45 | 26.11. | | 14,74 | 13,65 | 29,53 | 7,05 | | A2JRSN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OEUR | EUR | 7,04 | 28.11. |  | 12,24 | 10,71 | 16,42 | -13,34 | | A3DN28 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY AC | USD | 14,92 | 26.11. | | 10,54 | 5,06 | 33,42 | - | | A3DN29 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY IC | USD | 15,37 | 26.11. | | 11,40 | 5,97 | 36,86 | - | | A0M8L2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AC | USD | 13,70 | 26.11. | | 7,19 | 2,09 | 16,29 | -1,24 | | A0M8L3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AD | USD | 13,17 | 26.11. | | 7,20 | 2,09 | 16,29 | -1,24 | | A0M8L6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE IC | USD | 10,63 | 26.11. | | 8,03 | 2,96 | 19,29 | 3,04 | | A2DXQ0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION AC | USD | 21,91 | 26.11. | | 21,48 | 17,52 | 63,13 | 71,00 | | A3CPSS | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC | USD | 11,83 | 28.11. | | 13,76 | 5,65 | 32,73 | - | | A414PE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BDGBP | GBP | 13,99 | 28.11. | | 8,26 | 2,10 | - | - | | A3CPST | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC | USD | 12,27 | 28.11. | | 14,64 | 6,55 | 36,15 | - | | A41AF3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICEUR | EUR | 9,61 | 20.10. | | -7,83 | - | - | - | | A414PD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICOEUR | EUR | 12,11 | 28.11. | | 12,16 | 4,05 | - | - | |
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