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A14Q1U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1 | USD | 10,52 | 21.8. |   | 4,32 | 4,68 | 16,15 | 5,74 |  | A2DF3P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HEUR | EUR | 8,39 | 21.8. | | 2,92 | 2,60 | 8,87 | -3,35 | | A1H548 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AC | USD | 38,98 | 21.8. | | 7,92 | 8,31 | 26,85 | -0,79 | | A1JAMU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACEUR | EUR | 13,42 | 21.8. |  | -3,79 | 3,75 | 8,69 | 0,62 | | A1W3L4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHCHF | CHF | 8,68 | 21.8. | | 4,76 | 3,33 | 11,41 | -15,00 | | A1W3L5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHEUR | EUR | 8,99 | 21.8. | | 6,45 | 6,14 | 18,07 | -10,00 | | A1H549 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AD | USD | 22,51 | 21.8. | | 7,91 | 8,31 | 26,43 | -0,75 | | A1H547 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ADHEUR | EUR | 8,83 | 21.8. | | 6,49 | 6,18 | 18,51 | -9,90 | | 120436 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IC | USD | 45,43 | 21.8. | | 8,51 | 9,24 | 29,68 | 3,53 | | A1JAMX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICEUR | EUR | 16,47 | 21.8. | | -3,28 | 4,63 | 11,48 | 4,98 | | A1J7HX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICHEUR | EUR | 17,56 | 21.8. | | 7,09 | 7,09 | 21,23 | -6,01 | | A1JAMY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDEUR | EUR | 8,47 | 21.8. | | -3,25 | 4,66 | 11,50 | 5,02 | | A0RPAF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDHEUR | EUR | 8,99 | 21.8. | | 7,06 | 7,06 | 21,19 | -6,05 | | 120434 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PC | USD | 40,44 | 21.8. | | 8,09 | 8,59 | 27,80 | 0,46 | | 930419 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PD | USD | 14,68 | 21.8. | | 8,08 | 8,58 | 27,80 | 0,51 | | A14Q1X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1 | USD | 7,90 | 21.8. | | 8,96 | 9,95 | 25,13 | -7,70 | | A2DF3R | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HEUR | EUR | 6,31 | 21.8. | | 7,46 | 7,71 | 23,67 | -2,87 | | A3DXLJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC | USD | 12,79 | 21.8. | | 6,10 | 7,14 | - | - | | A3DXLK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC | USD | 13,15 | 21.8. | | 6,76 | 8,18 | - | - | | 263222 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC | USD | 22,47 | 21.8. | | 18,70 | 14,40 | 22,72 | 18,69 | |
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