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A0RPAF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDHEUR | EUR | 9,45 | 9.1. |   | 0,19 | 12,39 | 26,94 | -3,14 |  | 120434 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PC | USD | 42,79 | 9.1. | | 0,23 | 14,19 | 32,69 | 3,99 | | 930419 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PD | USD | 15,54 | 9.1. | | 0,23 | 14,18 | 32,67 | 4,03 | | A14Q1X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1 | USD | 8,13 | 9.1. | | 0,27 | 15,62 | 33,58 | -2,53 | | A2DF3R | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HEUR | EUR | 6,44 | 9.1. | | 0,22 | 13,06 | 29,41 | 0,09 | | A3DXLJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC | USD | 13,10 | 9.1. | | 0,17 | 8,45 | 22,78 | - | | A3DXLK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC | USD | 13,51 | 9.1. | | 0,21 | 9,51 | 26,33 | - | | 263222 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC | USD | 26,99 | 9.1. | | 3,85 | 44,44 | 48,92 | 7,72 | | A1JAM4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACEUR | EUR | 21,97 | 9.1. | | 4,78 | 27,80 | 37,45 | 12,41 | | 986463 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD | USD | 23,83 | 9.1. | | 3,86 | 44,44 | 48,93 | 7,70 | | 263224 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY IC | USD | 31,50 | 9.1. | | 3,88 | 45,68 | 52,77 | 12,40 | | A0YEMF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PC | USD | 19,76 | 9.1. | | 3,87 | 45,17 | 51,17 | 10,44 | | A0YEMG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PD | USD | 16,44 | 9.1. | | 3,87 | 45,17 | 51,20 | 10,46 | | A3D2YC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ZC | USD | 16,63 | 9.1. | | 3,90 | 46,99 | 56,92 | - | | A3C9D4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND AC | USD | 10,83 | 9.1. | | 0,22 | 12,80 | 28,51 | - | | A3C9D0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND XC | USD | 11,26 | 9.1. | | 0,25 | 13,79 | 32,16 | - | | A1W9ZB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC | USD | 10,40 | 9.1. |  | 0,16 | 19,55 | 25,80 | 5,46 | | A1W9ZN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC | USD | 11,23 | 9.1. | | 0,17 | 20,40 | 27,17 | 8,17 | | A1W94U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ICEUR | EUR | 12,57 | 9.1. | | 1,06 | 6,51 | 18,57 | 14,08 | | A2DF3S | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZD | USD | 7,95 | 9.1. | | 0,19 | 21,18 | 31,15 | 13,15 | |
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