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A0MUZ2 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1D | USD | 10,95 | 2.2. |   | 1,61 | 13,05 | 26,82 | 6,68 |  | A119EQ | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1DHEUR | EUR | 7,40 | 2.2. | | 1,44 | 10,58 | 19,21 | -3,54 | | 120418 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AC | USD | 17,56 | 2.2. | | 0,45 | 7,66 | 4,62 | -11,82 | | 974465 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AD | USD | 12,23 | 2.2. | | 0,45 | 7,64 | 4,59 | -12,31 | | 120423 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND IC | USD | 19,21 | 2.2. | | 0,49 | 8,17 | 6,12 | -9,72 | | A0MQY4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND PD | USD | 9,98 | 2.2. | | 0,47 | 7,90 | 5,39 | -10,74 | | A407SR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND BC | USD | 12,37 | 2.2. | | 0,24 | 5,67 | 15,08 | 3,38 | | A2DXQ2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION AC | USD | 11,96 | 2.2. | | 0,18 | 5,24 | 13,53 | 1,20 | | A14Q1U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1 | USD | 10,58 | 2.2. | | 0,28 | 6,23 | 16,90 | 6,14 | | A2DF3P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HEUR | EUR | 8,36 | 2.2. | | 0,12 | 3,90 | 10,04 | -3,54 | | A1H548 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AC | USD | 41,48 | 2.2. |  | 0,88 | 13,25 | 28,39 | 3,16 | | A1JAMU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACEUR | EUR | 14,07 | 2.2. | | 0,47 | -0,94 | 19,12 | 5,24 | | A1W3L4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHCHF | CHF | 9,04 | 2.2. | | 0,52 | 8,07 | 12,60 | -12,92 | | A1W3L5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHEUR | EUR | 9,47 | 2.2. | | 0,72 | 10,76 | 20,74 | -6,86 | | A1H549 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AD | USD | 23,95 | 2.2. | | 0,88 | 13,23 | 28,40 | 3,19 | | A1H547 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ADHEUR | EUR | 9,30 | 2.2. | | 0,73 | 10,80 | 20,79 | -6,77 | | 120436 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IC | USD | 48,54 | 2.2. | | 0,96 | 14,21 | 31,71 | 7,64 | | A1JAMX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICEUR | EUR | 17,33 | 2.2. | | 0,55 | -0,10 | 22,18 | 9,79 | | A1J7HX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICHEUR | EUR | 18,57 | 2.2. | | 0,79 | 11,75 | 23,91 | -2,74 | | A1JAMY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDEUR | EUR | 8,91 | 2.2. | | 0,55 | -0,09 | 22,20 | 9,84 | |
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