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A14Q1U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1 | USD | 10,62 | 24.11. |   | 6,42 | 6,10 | 21,14 | 6,11 |  | A2DF3P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HEUR | EUR | 8,42 | 24.11. | | 4,34 | 3,82 | 13,78 | -3,39 | | A1H548 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AC | USD | 40,58 | 24.11. | | 12,34 | 11,62 | 33,21 | 2,49 | | A1JAMU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACEUR | EUR | 14,08 | 24.11. | | 0,90 | 1,54 | 20,24 | 5,55 | | A1W3L4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHCHF | CHF | 8,92 | 24.11. | | 7,68 | 6,44 | 16,94 | -13,02 | | A1W3L5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHEUR | EUR | 9,30 | 24.11. | | 10,13 | 9,20 | 24,94 | -7,36 | | A1H549 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AD | USD | 23,43 | 24.11. | | 12,33 | 11,61 | 33,22 | 2,52 | | A1H547 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ADHEUR | EUR | 9,13 | 24.11. | | 10,17 | 9,24 | 24,94 | -7,25 | | 120436 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IC | USD | 47,40 | 24.11. | | 13,20 | 12,57 | 36,64 | 6,94 | | A1JAMX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICEUR | EUR | 17,31 | 24.11. | | 1,67 | 2,41 | 23,32 | 10,12 | | A1J7HX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICHEUR | EUR | 18,21 | 24.11. | | 11,04 | 10,20 | 28,22 | -3,25 | | A1JAMY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDEUR | EUR | 8,90 | 24.11. | | 1,69 | 2,43 | 23,35 | 10,17 | | A0RPAF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDHEUR | EUR | 9,32 | 24.11. | | 11,02 | 10,17 | 28,18 | -3,28 | | 120434 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PC | USD | 42,12 | 24.11. | | 12,59 | 11,90 | 34,22 | 3,79 | | 930419 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PD | USD | 15,29 | 24.11. | | 12,58 | 11,90 | 34,23 | 3,79 | | A14Q1X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1 | USD | 8,11 | 24.11. | | 13,86 | 13,29 | 33,28 | -3,55 | | A2DF3R | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HEUR | EUR | 6,44 | 24.11. | | 11,61 | 10,82 | 30,79 | -0,07 | | A3DXLJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC | USD | 12,99 | 24.11. | | 7,70 | 7,94 | 26,31 | - | | A3DXLK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC | USD | 13,38 | 24.11. | | 8,64 | 8,99 | 29,97 | - | | 263222 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC | USD | 24,51 | 24.11. |  | 29,47 | 27,11 | 45,27 | 12,17 | |
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