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A1W9ZB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC | USD | 10,65 | 4.2. |   | 2,58 | 19,70 | 27,59 | 7,86 |  | A14Q1W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1 | USD | 9,38 | 4.2. | | 0,68 | 9,09 | 26,90 | 17,98 | | A1JHYT | HSBC MSCI CHINA UCITS ETF USD | USD | 8,50 | 3.2. |  | 1,97 | 32,58 | 26,24 | -24,39 | | A3C9D4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND AC | USD | 10,83 | 4.2. | | 0,24 | 11,27 | 25,73 | - | | A1J7HX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICHEUR | EUR | 18,60 | 4.2. | | 0,95 | 11,85 | 25,66 | -2,29 | | A0RPAF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDHEUR | EUR | 9,52 | 4.2. | | 0,94 | 11,83 | 25,63 | -2,31 | | A3DXLK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC | USD | 13,59 | 4.2. | | 0,76 | 9,23 | 25,57 | - | | A0JKW5 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | USD | 124,86 | 4.2. | | 3,20 | 28,99 | 25,44 | -26,16 | | 263213 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | USD | 158,09 | 4.2. | | 3,20 | 28,99 | 25,42 | -26,18 | | A3DTD0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY IC | USD | 13,97 | 4.2. | | -1,58 | -0,06 | 25,14 | - | | A1W4WH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ID | USD | 9,64 | 4.2. | | 0,63 | 8,43 | 24,61 | 14,38 | | A1W4WG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND IC | USD | 15,71 | 4.2. | | 0,62 | 8,44 | 24,59 | 14,39 | | A2N9A6 | HSBC GLOBAL INVESTMENT FUNDS - US HIGH YIELD BOND IC | USD | 13,83 | 4.2. | | 0,79 | 8,97 | 24,38 | 16,08 | | A0RPDA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1DHEUR | EUR | 6,42 | 4.2. | | 1,61 | 11,14 | 23,72 | -0,55 | | A1JA0L | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CHEUR | EUR | 10,46 | 4.2. | | 1,62 | 11,10 | 23,66 | -0,61 | | A0MU2M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IC | USD | 16,80 | 4.2. | | 1,93 | 15,33 | 23,31 | 10,41 | | A0MU2N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ID | USD | 9,15 | 4.2. | | 1,94 | 15,32 | 23,30 | 10,40 | | A1W1R1 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND IC | USD | 16,93 | 4.2. | | 0,49 | 7,21 | 22,95 | 22,23 | | A1H547 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ADHEUR | EUR | 9,31 | 4.2. | | 0,87 | 10,87 | 22,47 | -6,34 | | A1W3L5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHEUR | EUR | 9,49 | 4.2. | | 0,87 | 10,84 | 22,44 | -6,43 | |
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