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HS0260 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT BCGBP | GBP | 12,42 | 19.9. |   | -0,78 | 3,30 | 5,01 | - |  | A1W9ZJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC | USD | 9,12 | 19.9. |  | 2,45 | 9,36 | -1,00 | - | | A3DCSQ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT FC | USD | 11,57 | 19.9. | | 3,48 | 10,88 | - | - | | A1W9ZN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC | USD | 10,19 | 19.9. | | 3,22 | 10,51 | 2,11 | 3,18 | | A1W94U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ICEUR | EUR | 11,81 | 19.9. | | 2,44 | 6,12 | 7,56 | 2,49 | | A1W90Q | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT XC | USD | 12,97 | 19.9. | | 3,27 | 10,59 | - | 30,66 | | A2PPQT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZC | USD | 10,65 | 19.9. | | 3,73 | 11,26 | 4,25 | - | | A2N92X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZCEUR | EUR | 11,29 | 19.9. | | 2,97 | 6,86 | 9,74 | 6,00 | | HSBC51 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZQ1 | USD | 9,28 | 19.9. | | 3,73 | 11,33 | - | - | | A0MU2P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AC | USD | 13,40 | 19.9. | | 2,27 | 7,78 | -0,02 | 1,03 | | A1JANA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACEUR | EUR | 10,90 | 19.9. | | 1,53 | 3,55 | 5,30 | 0,38 | | A1JSFE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACGBP | GBP | 11,38 | 19.9. | | -1,61 | 0,89 | 3,11 | - | | A0MU2Q | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AD | USD | 8,44 | 19.9. | | 2,25 | 7,81 | 0,00 | 1,07 | | HS0262 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT BC | USD | 11,36 | 19.9. | | 2,75 | 8,48 | 1,85 | 4,26 | | HS0263 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT BCGBP | GBP | 12,24 | 19.9. | | -1,15 | 1,53 | 5,06 | - | | HS0264 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT BDGBP | GBP | 8,18 | 19.9. | | -1,14 | 1,52 | -0,42 | - | | HS0265 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT BQ1 | USD | 10,47 | 19.9. | | 2,75 | 5,95 | - | - | | A0MU2K | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT EC | USD | 12,81 | 19.9. | | 2,06 | 7,49 | -0,94 | -0,46 | | HS0266 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ECOEUR | EUR | 8,40 | 19.9. | | 0,70 | 5,37 | -7,72 | - | | A0MU2M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IC | USD | 15,15 | 19.9. | | 2,82 | 8,59 | 2,15 | 4,77 | |
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