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A1J7HX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICHEUR | EUR | 18,81 | 26.2. |   | 2,11 | 11,56 | 30,27 | 1,26 |  | A1JAMY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDEUR | EUR | 9,03 | 26.2. | | 1,93 | 1,60 | 24,35 | 15,42 | | A0RPAF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDHEUR | EUR | 9,63 | 26.2. | | 2,10 | 11,60 | 30,25 | 1,25 | | 120434 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PC | USD | 43,67 | 26.2. | | 2,30 | 13,40 | 35,93 | 8,83 | | 930419 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PD | USD | 15,86 | 26.2. | | 2,30 | 13,38 | 35,90 | 8,86 | | A14Q1X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1 | USD | 8,31 | 26.2. | | 2,50 | 14,82 | 36,82 | 2,02 | | A2DF3R | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HEUR | EUR | 6,57 | 26.2. | | 2,21 | 12,25 | 32,77 | 4,62 | | A3DXLJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC | USD | 13,23 | 26.2. |  | 1,20 | 7,56 | 25,12 | - | | A3DXLK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC | USD | 13,67 | 26.2. | | 1,36 | 8,60 | 28,72 | - | | 263222 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC | USD | 30,56 | 26.2. | | 17,60 | 49,02 | 79,23 | 23,48 | | A1JAM4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACEUR | EUR | 24,54 | 26.2. | | 17,07 | 32,70 | 61,03 | 27,02 | | 986463 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD | USD | 26,99 | 26.2. | | 17,61 | 49,01 | 79,26 | 23,50 | | 263224 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY IC | USD | 35,71 | 26.2. | | 17,76 | 50,29 | 83,84 | 28,85 | | A0YEMF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PC | USD | 22,40 | 26.2. | | 17,69 | 49,76 | 81,93 | 26,60 | | A0YEMG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PD | USD | 18,63 | 26.2. | | 17,69 | 49,75 | 81,90 | 26,64 | | A3D2YC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ZC | USD | 18,87 | 26.2. | | 17,93 | 51,65 | 88,87 | - | | A3C9D4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND AC | USD | 11,01 | 26.2. | | 1,90 | 11,74 | 31,30 | - | | A3C9D0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND XC | USD | 11,46 | 26.2. | | 2,03 | 12,71 | 34,96 | - | | A1W9ZB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC | USD | 10,77 | 26.2. | | 3,76 | 19,24 | 31,83 | 12,02 | | A1W9ZN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC | USD | 11,65 | 26.2. | | 3,91 | 20,13 | 33,31 | 14,95 | |
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