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A1J7HX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICHEUR | EUR | 18,58 | 3.2. |   | 0,85 | 11,81 | 24,43 | -2,67 |  | A1JAMY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDEUR | EUR | 8,90 | 3.2. |  | 0,44 | -0,20 | 21,57 | 9,59 | | A0RPAF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDHEUR | EUR | 9,52 | 3.2. | | 0,85 | 11,81 | 24,41 | -2,68 | | 120434 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PC | USD | 43,11 | 3.2. | | 0,97 | 13,60 | 29,92 | 4,55 | | 930419 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PD | USD | 15,65 | 3.2. | | 0,97 | 13,59 | 29,93 | 4,57 | | A14Q1X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1 | USD | 8,20 | 3.2. | | 1,08 | 15,03 | 30,76 | -2,01 | | A2DF3R | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HEUR | EUR | 6,48 | 3.2. | | 0,92 | 12,47 | 26,84 | 0,56 | | A3DXLJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC | USD | 13,16 | 3.2. | | 0,63 | 8,14 | 21,37 | - | | A3DXLK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC | USD | 13,58 | 3.2. | | 0,73 | 9,20 | 24,88 | - | | 263222 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC | USD | 28,97 | 3.2. | | 11,50 | 52,52 | 56,14 | 12,24 | | A1JAM4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACEUR | EUR | 23,24 | 3.2. | | 10,86 | 33,18 | 43,55 | 14,15 | | 986463 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD | USD | 25,59 | 3.2. | | 11,50 | 52,53 | 56,15 | 12,23 | | 263224 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY IC | USD | 33,84 | 3.2. | | 11,60 | 53,83 | 60,17 | 17,12 | | A0YEMF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PC | USD | 21,23 | 3.2. | | 11,56 | 53,29 | 58,49 | 15,08 | | A0YEMG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PD | USD | 17,65 | 3.2. | | 11,56 | 53,28 | 58,56 | 15,06 | | A3D2YC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ZC | USD | 17,88 | 3.2. | | 11,69 | 55,21 | 64,54 | - | | A3C9D4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND AC | USD | 10,83 | 3.2. | | 0,19 | 11,29 | 23,98 | - | | A3C9D0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND XC | USD | 11,26 | 3.2. | | 0,27 | 12,24 | 27,47 | - | | A1W9ZB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC | USD | 10,64 | 3.2. | | 2,48 | 20,57 | 25,22 | 7,18 | | A1W9ZN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC | USD | 11,50 | 3.2. | | 2,54 | 21,44 | 26,59 | 9,96 | |
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