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A1JRMB | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID | USD | 271,41 | 7.7. |   | 15,23 | 17,99 | 78,96 | 161,08 |  | A1JRMC | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XC | USD | 27,35 | 7.7. | | 15,47 | 18,47 | 81,01 | 166,00 | | A1JRMD | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XD | USD | 22,88 | 7.7. | | 15,46 | 18,46 | 81,01 | 166,10 | | A1JRMH | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZC | USD | 13,91 | 7.7. | | 16,05 | 19,61 | - | - | | A1JRMJ | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD | USD | 34,45 | 7.7. | | 16,04 | 19,62 | 86,35 | - | | A2JAJ9 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN BC | USD | 10,73 | 7.7. |  | 5,65 | 8,68 | 27,89 | - | | A2JAKA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN BCHEUR | EUR | 9,38 | 7.7. | | 4,55 | 6,60 | 19,45 | -2,68 | | A0MYXA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1C | USD | 17,46 | 7.7. | | 5,87 | 9,12 | 29,43 | 9,13 | | A1W7TU | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CEUR | EUR | 12,78 | 7.7. | | -6,61 | 0,71 | 12,13 | 4,91 | | A14RRN | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CHCHF | CHF | 8,70 | 7.7. | | 3,58 | 4,49 | 14,00 | - | | A1JA0L | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CHEUR | EUR | 9,76 | 7.7. | | 4,73 | 6,99 | 20,85 | -0,73 | | A0MYXB | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1D | USD | 10,33 | 7.7. | | 5,85 | 9,10 | 29,41 | 9,15 | | A0RPDA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1DHEUR | EUR | 5,99 | 7.7. | | 4,76 | 7,02 | 20,91 | -0,68 | | A0MUZ1 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1C | USD | 16,18 | 7.7. | | 5,54 | 8,48 | 27,16 | 5,93 | | A1W7TW | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CEUR | EUR | 12,59 | 7.7. | | -6,89 | 0,11 | 10,13 | 1,81 | | A1J1NG | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CHEUR | EUR | 9,18 | 7.7. | | 4,43 | 6,34 | 18,72 | -3,60 | | A0MUZ2 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1D | USD | 10,13 | 7.7. | | 5,52 | 8,46 | 27,12 | 5,92 | | A1W7TX | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1DEUR | EUR | 8,61 | 7.7. | | -6,88 | 0,13 | 5,70 | - | | A119EQ | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1DHEUR | EUR | 6,93 | 7.7. | | 4,46 | 6,41 | 18,78 | -3,58 | | A40EXQ | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN N1DHEUR | EUR | 6,87 | 7.7. | | 4,73 | 6,93 | 15,16 | - | |
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