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A0RJAH | HSBC GIF EUROLAND GROWTH ZC EUR | EUR | 20,82 | 19.9. |   | 5,63 | 16,25 | 6,10 | - |  | 534382 | HSBC GIF EUROPE VALUE ED USD | EUR | 46,31 | 19.9. | | 5,42 | 9,94 | - | - | | A1JRMC | HSBC GIF FRONTIER MARKETS XC USD | USD | 23,91 | 19.9. |  | 18,62 | 28,74 | 53,41 | 98,98 | | A1JRMD | HSBC GIF FRONTIER MARKETS XD USD | USD | 20,51 | 19.9. | | 18,61 | 28,73 | 53,47 | 99,07 | | A2JAJ9 | HSBC GIF GEM DEBT TOTAL RETURN BC USD | USD | 10,38 | 19.9. | | 6,97 | 13,78 | -4,38 | 3,87 | | A2JAKA | HSBC GIF GEM DEBT TOTAL RETURN BCH EUR | EUR | 9,23 | 19.9. | | 5,60 | 11,68 | -10,53 | -6,15 | | A2DF3S | HSBC GIF GL.EM ESG LOCAL DEBT ZD USD | USD | 7,53 | 19.9. | | 3,73 | 11,25 | 4,28 | 6,85 | | A2JDDR | HSBC GIF GL.EM.MAR.MUL-ASS.INC.AC USD | USD | 10,42 | 19.9. | | 5,47 | 11,69 | -3,09 | 5,21 | | A3C9D4 | HSBC GIF GL.EM.MKT.ESG BD.AC USD | USD | 9,85 | 19.9. | | 7,88 | 15,27 | - | - | | A3C9D0 | HSBC GIF GL.EM.MKT.ESG BD.XC USD | USD | 10,12 | 19.9. | | 8,55 | 16,33 | - | - | | HSBC03 | HSBC GIF GL.EM.MKTS.LOC.D.ICO EUR | EUR | 7,91 | 19.9. | | 1,44 | 6,46 | -4,30 | - | | A0MXPX | HSBC GIF GL.EM.MKTS.LOC.D.ZD USD | USD | 8,28 | 19.9. | | 3,31 | 9,28 | 4,34 | 8,59 | | HSBC04 | HSBC GIF GL.EQ.CIRCULAR ECO.AC EUR | EUR | 13,24 | 19.9. | | 9,68 | 18,10 | - | - | | A3DN28 | HSBC GIF GL.EQ.CIRCULAR ECO.AC USD | USD | 14,09 | 19.9. | | 10,50 | 22,95 | - | - | | A3DN29 | HSBC GIF GL.EQ.CIRCULAR ECO.IC USD | USD | 14,37 | 19.9. | | 11,17 | 23,99 | - | - | | A0M8L6 | HSBC GIF GL.EQ.CLIMATE CHANGE IC USD | USD | 10,63 | 19.9. | | 8,98 | 20,98 | -9,07 | - | | A1W7S5 | HSBC GIF GL.EQ.CLIMATE CHANGE XC USD | USD | 9,74 | 19.9. | | 9,16 | 21,24 | -8,49 | - | | A3CTVA | HSBC GIF GL.HIGH YIELD ESG BD.ACH EUR | EUR | 9,64 | 19.9. | | 4,96 | 10,35 | -4,01 | - | | A3CTVC | HSBC GIF GL.HIGH YIELD ESG BD.ICH EUR | EUR | 9,83 | 19.9. | | 5,41 | 11,00 | -2,33 | - | | A3DHML | HSBC GIF GL.INFR.EQ.AC USD | USD | 11,32 | 19.9. | | 13,94 | 20,22 | - | - | |
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