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A1W94U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ICEUR | EUR | 12,86 | 26.2. |   | 3,38 | 6,92 | 20,97 | 19,44 |  | A2DF3S | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZD | USD | 8,25 | 26.2. | | 3,98 | 20,87 | 37,44 | 20,21 | | A0MU2P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AC | USD | 14,86 | 26.2. | | 2,88 | 14,23 | 23,59 | 9,07 | | A1JANA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACEUR | EUR | 11,41 | 26.2. | | 2,41 | 1,72 | 11,07 | 12,21 | | A0MU2Q | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AD | USD | 8,96 | 26.2. | | 2,88 | 14,20 | 23,65 | 9,02 | | A0MU2M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IC | USD | 16,98 | 26.2. | | 2,99 | 15,05 | 26,34 | 13,10 | | A1JAND | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ICEUR | EUR | 12,46 | 26.2. | | 2,53 | 2,46 | 13,53 | 16,37 | | A0MU2N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ID | USD | 9,24 | 26.2. | | 3,00 | 15,03 | 26,33 | 13,08 | | A1JANE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IDEUR | EUR | 8,14 | 26.2. | | 2,52 | 2,45 | 13,52 | 16,36 | | A2JDDR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC | USD | 12,29 | 26.2. |  | 5,80 | 19,20 | 34,63 | 13,30 | | A2JRSN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OEUR | EUR | 7,48 | 26.2. | | 5,45 | 16,36 | 22,46 | -7,89 | | A3DN28 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY AC | USD | 15,82 | 26.2. | | 4,22 | 10,63 | 39,07 | - | | A3DN29 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY IC | USD | 16,32 | 26.2. | | 4,37 | 11,58 | 42,66 | - | | A0M8L2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE SOLUTIONS AC | USD | 15,02 | 26.2. | | 7,78 | 14,89 | 25,77 | 6,13 | | A0M8L3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE SOLUTIONS AD | USD | 14,44 | 26.2. | | 7,78 | 14,88 | 25,77 | 6,14 | | A0M8L6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE SOLUTIONS IC | USD | 11,68 | 26.2. | | 7,92 | 15,87 | 29,01 | 10,74 | | A2DXQ0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION AC | USD | 23,59 | 26.2. | | 4,16 | 26,61 | 72,89 | 76,42 | | A3CPSS | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC | USD | 11,56 | 26.2. | | -2,94 | 7,57 | 31,35 | - | | A40ALG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR | EUR | 11,74 | 26.2. | | -3,38 | -4,21 | 18,00 | - | | A3CPST | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC | USD | 12,02 | 26.2. | | -2,81 | 8,48 | 34,71 | - | |
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