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A1W7TW | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CEUR | EUR | 13,72 | 26.2. |   | 2,44 | 0,32 | 18,85 | 12,00 |  | A1J1NG | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CHEUR | EUR | 9,90 | 26.2. |  | 2,61 | 10,11 | 24,40 | -1,67 | | A0MUZ2 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1D | USD | 11,09 | 26.2. | | 2,91 | 12,63 | 32,26 | 8,89 | | A119EQ | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1DHEUR | EUR | 7,48 | 26.2. | | 2,61 | 10,13 | 24,40 | -1,65 | | 120418 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AC | USD | 17,77 | 26.2. | | 1,70 | 7,24 | 11,16 | -9,55 | | 974465 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AD | USD | 12,39 | 26.2. | | 1,70 | 7,22 | 11,13 | -10,08 | | 120423 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND IC | USD | 19,45 | 26.2. | | 1,77 | 7,75 | 12,73 | -7,36 | | A0MQY4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND PD | USD | 10,10 | 26.2. | | 1,74 | 7,49 | 11,96 | -8,41 | | A407SR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND BC | USD | 12,50 | 26.2. | | 1,28 | 5,85 | 20,37 | 6,13 | | A2DXQ2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION AC | USD | 12,05 | 26.2. | | 0,95 | 5,20 | 18,36 | 3,63 | | A14Q1U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1 | USD | 10,69 | 26.2. | | 1,36 | 6,41 | 22,23 | 8,93 | | A2DF3P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HEUR | EUR | 8,43 | 26.2. |  | 1,07 | 4,05 | 15,16 | -0,99 | | A1H548 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AC | USD | 42,05 | 26.2. | | 2,26 | 13,11 | 34,90 | 7,48 | | A1JAMU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACEUR | EUR | 14,25 | 26.2. | | 1,79 | 0,73 | 21,21 | 10,58 | | A1W3L4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHCHF | CHF | 9,14 | 26.2. | | 1,61 | 7,94 | 18,18 | -9,46 | | A1W3L5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHEUR | EUR | 9,59 | 26.2. | | 1,97 | 10,60 | 26,94 | -3,04 | | A1H549 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AD | USD | 24,28 | 26.2. | | 2,26 | 13,10 | 34,91 | 7,51 | | A1H547 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ADHEUR | EUR | 9,42 | 26.2. | | 1,97 | 10,63 | 27,00 | -2,94 | | 120436 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IC | USD | 49,22 | 26.2. | | 2,39 | 14,08 | 38,37 | 12,15 | | A1JAMX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICEUR | EUR | 17,57 | 26.2. | | 1,93 | 1,58 | 24,33 | 15,37 | |
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