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A0MU2P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AC | USD | 14,45 | 9.1. |   | 0,06 | 14,49 | 19,00 | 4,69 |  | A1JANA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACEUR | EUR | 11,24 | 9.1. |  | 0,93 | 1,29 | 9,83 | 9,26 | | A0MU2Q | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AD | USD | 8,71 | 9.1. | | 0,06 | 14,46 | 18,95 | 4,72 | | A0MU2M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IC | USD | 16,50 | 9.1. | | 0,07 | 15,31 | 21,64 | 8,55 | | A1JAND | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ICEUR | EUR | 12,27 | 9.1. | | 0,95 | 2,02 | 12,25 | 13,30 | | A0MU2N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ID | USD | 8,98 | 9.1. | | 0,07 | 15,27 | 21,63 | 8,53 | | A1JANE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IDEUR | EUR | 8,02 | 9.1. | | 0,96 | 2,03 | 12,25 | 13,32 | | A2JDDR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC | USD | 11,70 | 9.1. | | 0,72 | 17,70 | 26,66 | 6,26 | | A2JRSN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OEUR | EUR | 7,16 | 9.1. | | 0,68 | 14,93 | 14,71 | -13,80 | | A3DN28 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY AC | USD | 15,42 | 9.1. | | 1,59 | 15,60 | 38,05 | - | | A3DN29 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY IC | USD | 15,89 | 9.1. | | 1,61 | 16,58 | 41,62 | - | | A0M8L2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AC | USD | 14,10 | 9.1. | | 1,18 | 10,71 | 20,61 | -9,18 | | A0M8L3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AD | USD | 13,56 | 9.1. | | 1,18 | 10,71 | 20,60 | -9,19 | | A0M8L6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE IC | USD | 10,96 | 9.1. | | 1,20 | 11,65 | 23,73 | -5,24 | | A2DXQ0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION AC | USD | 23,00 | 9.1. | | 1,58 | 28,40 | 70,92 | 70,23 | | A3CPSS | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC | USD | 12,10 | 9.1. | | 1,61 | 14,17 | 34,91 | - | | A40ALG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR | EUR | 12,45 | 9.1. | | 2,51 | 0,52 | 24,52 | - | | A3CPST | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC | USD | 12,57 | 9.1. | | 1,63 | 15,13 | 38,43 | - | | A12AGV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AC | USD | 23,22 | 9.1. | | 0,85 | 23,06 | 55,95 | 54,66 | | A3CTU7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ESG CORPORATE BOND IC | USD | 10,39 | 9.1. | | 0,17 | 6,97 | 17,98 | - | |
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