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A0MU2P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AC | USD | 14,66 | 2.2. |   | 1,52 | 15,03 | 17,17 | 5,83 |  | A1JANA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACEUR | EUR | 11,26 | 2.2. |  | 1,10 | 0,62 | 8,72 | 7,98 | | A0MU2Q | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AD | USD | 8,84 | 2.2. | | 1,52 | 15,00 | 17,17 | 5,81 | | A0MU2M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IC | USD | 16,74 | 2.2. | | 1,58 | 15,86 | 19,75 | 9,77 | | A1JAND | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ICEUR | EUR | 12,30 | 2.2. | | 1,17 | 1,34 | 11,10 | 11,97 | | A0MU2N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ID | USD | 9,11 | 2.2. | | 1,58 | 15,83 | 19,74 | 9,76 | | A1JANE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IDEUR | EUR | 8,04 | 2.2. | | 1,17 | 1,35 | 11,11 | 11,98 | | A2JDDR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC | USD | 11,94 | 2.2. | | 2,77 | 18,89 | 25,24 | 7,50 | | A2JRSN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OEUR | EUR | 7,27 | 2.2. | | 2,28 | 15,75 | 13,53 | -12,99 | | A3DN28 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY AC | USD | 15,36 | 2.2. | | 1,21 | 10,66 | 27,41 | - | | A3DN29 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY IC | USD | 15,84 | 2.2. | | 1,29 | 11,61 | 30,70 | - | | A0M8L2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AC | USD | 14,39 | 2.2. | | 3,27 | 10,43 | 14,52 | -4,19 | | A0M8L3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AD | USD | 13,84 | 2.2. | | 3,26 | 10,43 | 14,51 | -4,19 | | A0M8L6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE IC | USD | 11,19 | 2.2. | | 3,34 | 11,38 | 17,47 | -0,02 | | A2DXQ0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION AC | USD | 23,41 | 2.2. | | 3,36 | 27,43 | 64,99 | 73,45 | | A3CPSS | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC | USD | 11,92 | 2.2. | | 0,06 | 10,05 | 31,67 | - | | A40ALG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR | EUR | 12,11 | 2.2. | | -0,35 | -3,74 | 22,20 | - | | A3CPST | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC | USD | 12,38 | 2.2. | | 0,13 | 10,98 | 35,11 | - | | A12AGV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AC | USD | 23,84 | 2.2. | | 3,54 | 23,21 | 54,06 | 66,41 | | A3CTU7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ESG CORPORATE BOND IC | USD | 10,40 | 2.2. | | 0,23 | 5,43 | 14,83 | - | |
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