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A2N92X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZCEUR | EUR | 11,31 | 3.7. |   | 0,80 | 5,10 | 17,27 | 11,60 |  | A2DF3S | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZD | USD | 7,49 | 3.7. | | 14,37 | 14,30 | 34,66 | 16,01 | | A40VAU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZM1OJPY | JPY | 9,528,91 | 3.7. | | 11,85 | 8,58 | - | - | | A401LS | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZQ1 | USD | 9,20 | 3.7. | | 14,38 | 14,29 | 34,70 | - | | A0MU2P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AC | USD | 14,00 | 3.7. | | 11,22 | 10,60 | 23,26 | 8,71 | | A1JANA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACEUR | EUR | 10,79 | 3.7. | | -2,02 | 1,68 | 7,38 | 4,70 | | A1JSFE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACGBP | GBP | 11,55 | 3.7. |  | 2,07 | 3,43 | 7,59 | - | | A0MU2Q | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AD | USD | 8,44 | 3.7. | | 11,18 | 10,57 | 23,20 | 8,66 | | A40EYD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT BC | USD | 11,93 | 3.7. | | 11,57 | 11,29 | 25,56 | 12,17 | | A40EYG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT BCGBP | GBP | 12,49 | 3.7. | | 2,39 | 4,08 | 9,64 | - | | A40EYH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT BDGBP | GBP | 7,93 | 3.7. | | 2,38 | 4,07 | 3,97 | - | | A0MU2K | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT EC | USD | 13,35 | 3.7. | | 11,05 | 10,27 | 22,14 | 7,12 | | A40EYE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ECOEUR | EUR | 8,61 | 3.7. | | 9,70 | 7,86 | 13,40 | - | | A0MU2M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IC | USD | 15,93 | 3.7. | | 11,61 | 11,39 | 25,93 | 12,72 | | A1JAND | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ICEUR | EUR | 11,74 | 3.7. | | -1,65 | 2,42 | 9,75 | 8,56 | | A0MU2N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ID | USD | 8,67 | 3.7. | | 11,59 | 11,36 | 25,93 | 12,70 | | A1JANE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IDEUR | EUR | 7,67 | 3.7. | | -1,65 | 2,41 | 9,73 | 8,58 | | A1W7UK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT XC | USD | 10,31 | 3.7. | | 11,69 | 11,52 | 26,38 | 13,44 | | A40E9X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT XCOEUR | EUR | 9,70 | 3.7. | | 10,36 | 9,15 | 17,49 | 2,47 | | A40E9H | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZBFIX8.5JPY | JPY | 9,136,87 | 3.7. | | -0,91 | -3,37 | 31,15 | 50,40 | |
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