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A1W9ZN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC | USD | 9,82 | 7.11. |   | -0,51 | 5,65 | -0,15 | -2,52 |  | A1W94U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ICEUR | EUR | 11,72 | 7.11. | | 1,63 | 4,38 | 7,00 | -0,45 | | A1W90Q | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT XC | USD | 12,50 | 7.11. | | -0,45 | 5,72 | - | - | | A2PPQT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZC | USD | 10,28 | 7.11. | | 0,08 | 6,38 | 1,93 | - | | A2N92X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZCEUR | EUR | 11,21 | 7.11. | | 2,24 | 5,10 | 9,17 | 2,96 | | HSBC51 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZQ1 | USD | 8,81 | 7.11. | | 0,06 | 6,36 | - | - | | A0MU2P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AC | USD | 13,03 | 7.11. | | -0,54 | 3,90 | -2,04 | -3,56 | | A1JANA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACEUR | EUR | 10,92 | 7.11. | | 1,64 | 2,72 | 5,03 | -1,47 | | A1JSFE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACGBP | GBP | 11,28 | 7.11. | | -2,45 | -1,66 | 2,25 | - | | A0MU2Q | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AD | USD | 8,21 | 7.11. | | -0,56 | 3,97 | -2,01 | -3,51 | | HS0262 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT BC | USD | 11,06 | 7.11. | | 0,02 | 4,60 | -0,14 | -0,48 | | HS0263 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT BCGBP | GBP | 12,15 | 7.11. | | -1,91 | -1,03 | 4,18 | - | | HS0264 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT BDGBP | GBP | 8,12 | 7.11. | | -1,89 | -1,02 | -1,23 | - | | HS0265 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT BQ1 | USD | 10,04 | 7.11. | | 0,00 | 4,58 | - | - | | A0MU2K | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT EC | USD | 12,45 | 7.11. | | -0,78 | 3,63 | -2,89 | -4,98 | | HS0266 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ECOEUR | EUR | 8,15 | 7.11. | | -2,36 | 1,63 | -9,64 | - | | A0MU2M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IC | USD | 14,75 | 7.11. | | 0,09 | 4,69 | 0,15 | 0,01 | | A1JAND | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ICEUR | EUR | 11,82 | 7.11. | | 2,27 | 3,47 | 7,35 | 2,17 | | A0MU2N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ID | USD | 8,45 | 7.11. | | 0,09 | 4,69 | 0,15 | 0,02 | | A1JANE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IDEUR | EUR | 8,13 | 7.11. | | 2,27 | 3,47 | 7,34 | 2,19 | |
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