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A1JAM4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACEUR | EUR | 20,14 | 24.11. |  | 16,57 | 15,63 | 31,14 | 15,50 |  | 986463 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD | USD | 21,65 | 24.11. |  | 29,47 | 27,11 | 45,31 | 12,17 |  | A40VAY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY BD | USD | 14,22 | 24.11. |  | 30,35 | 28,06 | - | - |  | 263224 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY IC | USD | 28,58 | 24.11. |  | 30,46 | 28,19 | 49,02 | 17,04 |  | A0YEMF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PC | USD | 17,94 | 24.11. |  | 30,06 | 27,74 | 47,46 | 15,01 |  | A0YEMG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PD | USD | 14,92 | 24.11. |  | 30,05 | 27,73 | 47,39 | 15,04 |  | A3D2YC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ZC | USD | 15,07 | 24.11. |  | 31,53 | 29,35 | 52,48 | - |  | A3C9D4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND AC | USD | 10,67 | 24.11. |  | 11,10 | 10,24 | 29,62 | - |  | A3C9D0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND XC | USD | 11,08 | 24.11. |  | 11,97 | 11,21 | 33,35 | - |  | A1W9ZB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC | USD | 10,13 | 24.11. |  | 16,66 | 13,88 | 28,89 | 5,09 |  | A1W9ZN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC | USD | 10,93 | 24.11. |  | 17,41 | 13,47 | 30,29 | 7,80 |  | A1W94U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ICEUR | EUR | 12,36 | 24.11. |  | 5,44 | 4,33 | 18,83 | 12,16 |  | A2DF3S | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZD | USD | 7,73 | 24.11. |  | 18,08 | 15,43 | 34,35 | 12,76 |  | A40VAU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZM1OJPY | JPY | 9,443,81 | 24.11. |  | 13,57 | 10,36 | - | - |  | A41CU0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZQ1OGBP | GBP | 11,23 | 24.11. |  | 17,61 | - | - | - |  | A0MU2P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AC | USD | 14,15 | 24.11. |  | 12,38 | 10,37 | 21,76 | 4,42 |  | A1JANA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACEUR | EUR | 11,12 | 24.11. |  | 0,93 | 0,40 | 9,92 | 7,48 |  | A0MU2Q | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AD | USD | 8,53 | 24.11. |  | 12,34 | 10,34 | 21,76 | 4,38 |  | A0MU2M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IC | USD | 16,14 | 24.11. |  | 13,10 | 11,16 | 24,46 | 8,23 |  | A1JAND | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ICEUR | EUR | 12,12 | 24.11. |  | 1,58 | 1,13 | 12,33 | 11,46 |  |
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