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A0RPAF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDHEUR | EUR | 9,51 | 2.2. |   | 0,79 | 11,75 | 23,88 | -2,75 |  | 120434 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PC | USD | 43,08 | 2.2. | | 0,90 | 13,53 | 29,36 | 4,46 | | 930419 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PD | USD | 15,64 | 2.2. | | 0,90 | 13,51 | 29,39 | 4,50 | | A14Q1X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1 | USD | 8,19 | 2.2. | | 1,02 | 14,96 | 30,22 | -2,09 | | A2DF3R | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HEUR | EUR | 6,48 | 2.2. | | 0,86 | 12,40 | 26,30 | 0,50 | | A3DXLJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC | USD | 13,16 | 30.1. |  | 0,60 | 8,19 | 21,76 | - | | A3DXLK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC | USD | 13,58 | 30.1. | | 0,70 | 9,25 | 25,28 | - | | 263222 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC | USD | 28,17 | 2.2. | | 8,39 | 48,27 | 50,86 | 10,11 | | A1JAM4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACEUR | EUR | 22,63 | 2.2. | | 7,96 | 29,70 | 39,96 | 12,32 | | 986463 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD | USD | 24,87 | 2.2. | | 8,39 | 48,27 | 50,88 | 10,10 | | 263224 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY IC | USD | 32,89 | 2.2. | | 8,48 | 49,53 | 54,75 | 14,89 | | A0YEMF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PC | USD | 20,64 | 2.2. | | 8,45 | 49,01 | 53,14 | 12,90 | | A0YEMG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PD | USD | 17,16 | 2.2. | | 8,44 | 49,00 | 53,20 | 12,91 | | A3D2YC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ZC | USD | 17,38 | 2.2. | | 8,57 | 50,87 | 58,98 | - | | A3C9D4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND AC | USD | 10,86 | 2.2. | | 0,53 | 11,67 | 23,88 | - | | A3C9D0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND XC | USD | 11,30 | 2.2. | | 0,61 | 12,62 | 27,36 | - | | A1W9ZB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC | USD | 10,61 | 2.2. | | 2,19 | 20,23 | 23,42 | 6,93 | | A1W9ZN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC | USD | 11,47 | 2.2. | | 2,26 | 21,10 | 24,78 | 9,70 | | A1W94U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ICEUR | EUR | 12,67 | 2.2. | | 1,84 | 5,91 | 16,97 | 13,06 | | A2DF3S | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZD | USD | 8,12 | 2.2. | | 2,32 | 21,87 | 28,68 | 14,76 | |
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