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A0MUZ2 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1D | USD | 10,79 | 9.1. |   | 0,16 | 12,60 | 29,44 | 5,61 |  | A119EQ | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1DHEUR | EUR | 7,30 | 9.1. |  | 0,10 | 10,13 | 21,53 | -4,47 | | 120418 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AC | USD | 17,45 | 9.1. | | -0,13 | 8,57 | 7,34 | -12,64 | | 974465 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AD | USD | 12,16 | 9.1. | | -0,13 | 8,54 | 7,33 | -13,22 | | 120423 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND IC | USD | 19,09 | 9.1. | | -0,13 | 9,07 | 8,85 | -10,53 | | A0MQY4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND PD | USD | 9,92 | 9.1. | | -0,13 | 8,81 | 8,10 | -11,55 | | A407SR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND BC | USD | 12,36 | 9.1. | | 0,16 | 7,10 | 18,42 | 3,19 | | A2DXQ2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION AC | USD | 11,96 | 9.1. | | 0,16 | 6,76 | 16,77 | 1,02 | | A14Q1U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1 | USD | 10,56 | 9.1. | | 0,17 | 7,67 | 20,31 | 5,93 | | A2DF3P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HEUR | EUR | 8,36 | 9.1. | | 0,12 | 5,32 | 13,13 | -3,64 | | A1H548 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AC | USD | 41,21 | 9.1. | | 0,23 | 13,90 | 31,71 | 2,70 | | A1JAMU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACEUR | EUR | 14,16 | 9.1. | | 1,11 | 0,78 | 21,54 | 7,20 | | A1W3L4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHCHF | CHF | 9,01 | 9.1. | | 0,13 | 8,62 | 15,49 | -13,14 | | A1W3L5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHEUR | EUR | 9,42 | 9.1. | | 0,17 | 11,39 | 23,72 | -7,25 | | A1H549 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AD | USD | 23,79 | 9.1. | | 0,23 | 13,89 | 31,71 | 2,72 | | A1H547 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ADHEUR | EUR | 9,25 | 9.1. | | 0,18 | 11,45 | 23,76 | -7,12 | | 120436 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IC | USD | 48,19 | 9.1. | | 0,25 | 14,87 | 35,11 | 7,16 | | A1JAMX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICEUR | EUR | 17,43 | 9.1. | | 1,14 | 1,63 | 24,66 | 11,84 | | A1J7HX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICHEUR | EUR | 18,46 | 9.1. | | 0,20 | 12,41 | 26,97 | -3,13 | | A1JAMY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDEUR | EUR | 8,96 | 9.1. | | 1,14 | 1,66 | 24,68 | 11,88 | |
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