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A1JRMB | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID | USD | 269,44 | 3.7. |   | 14,39 | 18,29 | 75,56 | 159,09 |  | A1JRMC | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XC | USD | 27,15 | 3.7. | | 14,63 | 18,76 | 77,55 | 163,96 | | A1JRMD | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XD | USD | 22,71 | 3.7. | | 14,62 | 18,76 | 77,59 | 164,05 | | A1JRMH | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZC | USD | 13,80 | 3.7. | | 15,19 | 19,91 | - | - | | A1JRMJ | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD | USD | 34,20 | 3.7. | | 15,19 | 19,92 | 82,87 | - | | A2JAJ9 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN BC | USD | 10,75 | 3.7. | | 5,90 | 9,91 | 27,55 | - | | A2JAKA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN BCHEUR | EUR | 9,41 | 3.7. | | 4,80 | 7,78 | 19,11 | -2,62 | | A0MYXA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1C | USD | 17,50 | 3.7. | | 6,11 | 10,35 | 29,09 | 9,18 | | A1W7TU | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CEUR | EUR | 12,79 | 3.7. | | -6,51 | 1,44 | 12,49 | 5,14 | | A14RRN | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CHCHF | CHF | 8,73 | 3.7. | | 3,84 | 5,63 | 13,70 | - | | A1JA0L | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CHEUR | EUR | 9,78 | 3.7. | | 4,99 | 8,19 | 20,52 | -0,67 | | A0MYXB | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1D | USD | 10,35 | 3.7. | | 6,10 | 10,33 | 29,10 | 9,19 | | A0RPDA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1DHEUR | EUR | 6,01 | 3.7. | | 5,03 | 8,24 | 20,57 | -0,61 | | A0MUZ1 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1C | USD | 16,21 | 3.7. | | 5,79 | 9,70 | 26,76 | 5,97 | | A1W7TW | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CEUR | EUR | 12,60 | 3.7. | | -6,78 | 0,84 | 10,49 | 2,03 | | A1J1NG | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CHEUR | EUR | 9,20 | 3.7. | | 4,69 | 7,60 | 18,40 | -3,56 | | A0MUZ2 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1D | USD | 10,15 | 3.7. | | 5,76 | 9,67 | 26,79 | 5,96 | | A1W7TX | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1DEUR | EUR | 8,62 | 3.7. | | -6,77 | 0,85 | 2,06 | - | | A119EQ | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1DHEUR | EUR | 6,95 | 3.7. | | 4,73 | 7,61 | 18,46 | -3,51 | | A40EXQ | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN N1DHEUR | EUR | 6,88 | 3.7. | | 4,97 | 8,12 | 9,07 | - | |
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