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A1W7TW | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CEUR | EUR | 13,56 | 4.2. |   | 1,30 | -0,58 | 17,59 | 8,43 |  | A1J1NG | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CHEUR | EUR | 9,80 | 4.2. |  | 1,56 | 10,45 | 21,45 | -3,53 | | A0MUZ2 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1D | USD | 10,96 | 4.2. | | 1,74 | 12,95 | 29,25 | 6,80 | | A119EQ | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1DHEUR | EUR | 7,40 | 4.2. | | 1,55 | 10,47 | 21,52 | -3,46 | | 120418 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AC | USD | 17,57 | 4.2. | | 0,51 | 7,48 | 6,78 | -11,60 | | 974465 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AD | USD | 12,24 | 4.2. | | 0,51 | 7,46 | 6,78 | -11,79 | | 120423 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND IC | USD | 19,22 | 4.2. | | 0,55 | 8,00 | 8,34 | -9,45 | | A0MQY4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND PD | USD | 9,98 | 4.2. | | 0,53 | 7,73 | 7,59 | -10,48 | | A407SR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND BC | USD | 12,37 | 4.2. | | 0,21 | 5,53 | 16,46 | 3,44 | | A2DXQ2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION AC | USD | 11,96 | 4.2. | | 0,15 | 5,27 | 14,82 | 1,19 | | A14Q1U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1 | USD | 10,57 | 4.2. | | 0,26 | 6,09 | 18,26 | 6,20 | | A2DF3P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HEUR | EUR | 8,35 | 4.2. | | 0,07 | 3,75 | 11,38 | -3,49 | | A1H548 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AC | USD | 41,55 | 4.2. | | 1,04 | 13,33 | 30,16 | 3,64 | | A1JAMU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACEUR | EUR | 14,09 | 4.2. | | 0,60 | -0,27 | 18,43 | 5,25 | | A1W3L4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHCHF | CHF | 9,05 | 4.2. | | 0,66 | 8,13 | 14,15 | -12,53 | | A1W3L5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHEUR | EUR | 9,49 | 4.2. | | 0,87 | 10,84 | 22,44 | -6,43 | | A1H549 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AD | USD | 23,99 | 4.2. | | 1,04 | 13,32 | 30,18 | 3,67 | | A1H547 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ADHEUR | EUR | 9,31 | 4.2. | | 0,87 | 10,87 | 22,47 | -6,34 | | 120436 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IC | USD | 48,62 | 4.2. | | 1,13 | 14,30 | 33,52 | 8,15 | | A1JAMX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICEUR | EUR | 17,35 | 4.2. | | 0,68 | 0,59 | 21,47 | 9,81 | |
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