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120434 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PC | USD | 38,00 | 19.9. |   | 8,60 | 16,60 | -8,41 | -3,09 |  | 930419 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PD | USD | 14,56 | 19.9. | | 8,62 | 16,61 | -8,39 | -3,03 | | A0YHFH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND XC | USD | 43,30 | 19.9. | | 9,17 | 17,44 | -6,38 | 0,57 | | A1W7T8 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND XDHEUR | EUR | 9,40 | 19.9. | | 7,79 | 15,30 | -12,35 | -8,92 | | 120437 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZC | USD | 12,42 | 19.9. | | 9,57 | 18,03 | -4,96 | - | | A2N92Y | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZCHEUR | EUR | 9,57 | 19.9. | | 8,19 | 15,88 | -11,18 | -6,82 | | A0MXPV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZD | USD | 16,29 | 19.9. | | 9,56 | 18,02 | -15,01 | - | | A14Q1X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1 | USD | 7,84 | 19.9. | | 9,56 | 18,05 | -14,44 | -15,81 | | HGIF61 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HAUD | AUD | 7,65 | 19.9. | | 8,39 | 16,15 | -9,12 | -3,53 | | HGIF60 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HCHF | CHF | 6,13 | 19.9. | | 6,10 | 12,90 | -14,82 | -11,08 | | HGIF58 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HGBP | GBP | 7,21 | 19.9. | | 9,22 | 17,35 | -7,33 | -1,58 | | HGIF62 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HSGD | SGD | 7,03 | 19.9. | | 7,98 | 15,66 | -17,63 | - | | A3DXLJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC | USD | 12,07 | 19.9. | | 7,28 | 11,96 | - | - | | HS0160 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACHEUR | EUR | 11,05 | 19.9. | | 5,96 | 9,99 | - | - | | HGIF45 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD | USD | 11,11 | 19.9. | | 7,28 | 11,91 | - | - | | HGIF44 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC | USD | 12,25 | 19.9. | | 7,84 | 12,76 | - | - | | HGIF43 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID | USD | 11,18 | 19.9. | | 7,84 | 12,80 | - | - | | A3DXLK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC | USD | 12,30 | 19.9. | | 8,02 | 13,02 | - | - | | A3DXLH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ZQ1 | USD | 10,96 | 19.9. | | 8,41 | 13,61 | - | - | | 263222 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC | USD | 19,49 | 19.9. | | 10,16 | 13,75 | -16,30 | 16,07 | |
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