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A1W7UK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT XC | USD | 9,54 | 7.11. |   | 0,18 | 4,80 | 0,52 | 0,65 |  | HGIF65 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT XCOEUR | EUR | 9,11 | 7.11. | | -1,37 | 2,83 | -6,37 | -9,19 | | A1W7UL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT XD | USD | 6,67 | 4.10. |  | 1,97 | 11,22 | 2,46 | 4,11 | | HS0161 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZBFIX8.5JPY | JPY | 9,402,98 | 7.11. | | 1,76 | -1,63 | 26,57 | - | | A0MXZ9 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZC | USD | 11,33 | 7.11. | | 0,74 | 5,48 | 2,42 | - | | HS0267 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZM2 | USD | 7,04 | 7.11. | | 0,63 | 5,35 | -8,69 | - | | A14Q1Y | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZQ1 | USD | 7,71 | 7.11. | | 0,72 | 5,45 | 2,40 | 3,74 | | HS0268 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM2 | USD | 6,95 | 7.11. | | 3,83 | 10,36 | -14,00 | -16,59 | | HGIF80 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM2HKD | HKD | 6,91 | 7.11. | | 3,28 | 9,67 | -3,47 | 0,85 | | HGIF81 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OAUD | AUD | 6,69 | 7.11. | | 2,63 | 8,82 | -7,58 | -5,30 | | A2JRSN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OEUR | EUR | 6,78 | 7.11. | | 2,24 | 8,31 | -16,52 | -19,46 | | HS0269 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OGBP | GBP | 6,75 | 7.11. | | 3,44 | 9,80 | -15,26 | -18,64 | | HGIF82 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3ORMB | CNH | 7,07 | 7.11. | | 1,23 | 7,09 | -7,81 | 0,06 | | HGIF83 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OSGD | SGD | 7,72 | 7.11. | | 2,04 | 8,13 | -7,01 | -3,55 | | HGIF08 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY XC | USD | 14,50 | 7.11. | | 11,84 | 27,75 | - | - | | HGIF09 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY ZC | USD | 14,70 | 7.11. | | 12,42 | 28,51 | - | - | | A40GZ8 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY ZCEUR | EUR | 10,59 | 7.11. | | - | - | - | - | | A0M8L2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AC | USD | 13,54 | 7.11. | | 6,07 | 21,80 | -15,81 | 35,65 | | HSBC37 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ACEUR | EUR | 9,19 | 7.11. | | 8,95 | 20,37 | -9,75 | - | | HSBC43 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ACHAUD | AUD | 8,50 | 7.11. | | 4,50 | 19,57 | -21,92 | - | |
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