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A1H548 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AC | USD | 38,16 | 7.7. |   | 5,66 | 9,71 | 27,00 | 0,94 |  | A1JAMU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACEUR | EUR | 13,00 | 7.7. |  | -6,79 | 1,27 | 10,02 | -2,96 | | A40EY1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACGBP | GBP | 15,27 | 7.7. | | -2,96 | 3,24 | 11,73 | - | | A1W3L4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHCHF | CHF | 8,55 | 7.7. | | 3,23 | 4,78 | 12,33 | -13,10 | | A1W3L5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHEUR | EUR | 8,83 | 7.7. | | 4,56 | 7,62 | 18,47 | -8,29 | | A40EY5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHKD | HKD | 11,41 | 7.7. | | 6,78 | 10,27 | 27,02 | - | | A1H549 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AD | USD | 22,03 | 7.7. | | 5,65 | 9,70 | 26,99 | 0,95 | | A40EY2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ADGBP | GBP | 9,10 | 7.7. | | -2,94 | 3,26 | 7,19 | - | | A1H547 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ADHEUR | EUR | 8,67 | 7.7. | | 4,59 | 7,66 | 18,61 | -8,19 | | A1JSF4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AM2 | USD | 14,60 | 7.7. | | 5,66 | 9,71 | 14,59 | - | | A401V9 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AM2HKD | HKD | 5,78 | 7.7. | | 6,78 | 10,27 | 14,61 | - | | A401VA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AM3HAUD | AUD | 5,10 | 7.7. | | 5,41 | 8,99 | 11,68 | - | | A4028H | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AM3HEUR | EUR | 4,99 | 7.7. | | 4,60 | 7,65 | 10,30 | - | | A401V8 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AM3HSGD | SGD | 5,12 | 7.7. | | 4,61 | 7,57 | 10,26 | - | | A12AP2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND BC | USD | 12,07 | 7.7. | | 6,00 | 10,40 | 29,38 | - | | A40EY3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND BCGBP | GBP | 14,18 | 7.7. | | -2,65 | 3,88 | 13,85 | - | | A12AP3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND BCHEUR | EUR | 9,46 | 7.7. | | 4,90 | 8,28 | 20,76 | -5,34 | | A40EY4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND BDGBP | GBP | 8,27 | 7.7. | | -2,62 | 3,90 | 8,51 | - | | A401MD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND BQ1HGBP | GBP | 8,24 | 7.7. | | 5,93 | 10,17 | 19,31 | 1,28 | | 120435 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND EC | USD | 36,09 | 7.7. | | 5,50 | 9,39 | 25,85 | -0,58 | |
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