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HS0257 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ADGBP | GBP | 14,42 | 7.11. |   | 12,13 | 15,21 | -9,33 | - |  | HGIF73 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY BC | USD | 12,10 | 7.11. | | 15,08 | 22,69 | -10,80 | 17,47 | | HS0258 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY BCGBP | GBP | 19,60 | 7.11. | | 12,85 | 16,08 | -6,94 | - | | HS0259 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY BDGBP | GBP | 14,75 | 7.11. | | 12,86 | 16,09 | -8,86 | - | | 263223 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY EC | USD | 17,87 | 7.11. | | 13,85 | 21,16 | -14,09 | 10,35 | | 263224 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY IC | USD | 23,38 | 7.11. | | 15,17 | 22,81 | -10,54 | 18,05 | | A0YEMF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PC | USD | 14,73 | 7.11. | | 14,83 | 22,37 | -11,47 | 16,00 | | A0YEMG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PD | USD | 12,36 | 7.11. | | 14,81 | 22,34 | -11,49 | 16,03 | | A0RJAT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY S1D | USD | 8,86 | 7.11. | | 15,37 | 23,04 | -12,47 | - | | HSBC32 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY XCEUR | EUR | 10,44 | 7.11. | | 17,83 | 21,56 | - | - | | A3D2YC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ZC | USD | 12,21 | 7.11. | | 16,04 | 23,89 | - | - | | A0M51E | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ZD | USD | 18,22 | 7.11. | | 16,02 | 23,86 | -12,16 | - | | A3C9D2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND ZCHEUR | EUR | 11,08 | 7.11. | | 5,32 | 13,96 | - | - | | A3C9D8 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND ZQ1 | USD | 8,31 | 7.11. | | 6,92 | 16,05 | - | - | | A3C9D6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND ZQ1HEUR | EUR | 9,19 | 7.11. | | 5,29 | 13,90 | - | - | | A3C9DY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND ZQ1HGBP | GBP | 9,14 | 7.11. | | 6,57 | 15,51 | - | - | | A1W9ZB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC | USD | 9,08 | 7.11. | | -1,10 | 4,90 | -2,29 | -5,99 | | HS0260 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT BCGBP | GBP | 12,20 | 7.11. | | -2,52 | -0,16 | 3,86 | - | | A1W9ZJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC | USD | 8,78 | 7.11. | | -1,39 | 4,55 | -3,20 | - | | A3DCSQ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT FC | USD | 11,15 | 7.11. | | -0,21 | 6,01 | - | - | |
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