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A1H548 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AC | USD | 38,21 | 3.7. |   | 5,79 | 10,68 | 25,36 | 1,95 |  | A1JAMU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACEUR | EUR | 13,00 | 3.7. | | -6,79 | 1,75 | 9,27 | -1,83 | | A40EY1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACGBP | GBP | 15,27 | 3.7. |  | -2,92 | 3,50 | 9,47 | - | | A1W3L4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHCHF | CHF | 8,57 | 3.7. | | 3,39 | 5,66 | 10,93 | -12,20 | | A1W3L5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHEUR | EUR | 8,84 | 3.7. | | 4,70 | 8,56 | 16,96 | -7,34 | | A40EY5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHKD | HKD | 11,42 | 3.7. | | 6,91 | 11,23 | 25,43 | - | | A1H549 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AD | USD | 22,06 | 3.7. | | 5,78 | 10,67 | 25,41 | 1,97 | | A40EY2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ADGBP | GBP | 9,11 | 3.7. | | -2,90 | 3,52 | 1,47 | - | | A1H547 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ADHEUR | EUR | 8,68 | 3.7. | | 4,73 | 8,59 | 17,03 | -7,23 | | A1JSF4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AM2 | USD | 14,61 | 3.7. | | 5,78 | 10,68 | 13,14 | - | | A401V9 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AM2HKD | HKD | 5,79 | 3.7. | | 6,91 | 11,23 | 13,18 | - | | A401VA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AM3HAUD | AUD | 5,10 | 3.7. | | 5,53 | 9,94 | 10,27 | - | | A4028H | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AM3HEUR | EUR | 4,99 | 3.7. | | 4,74 | 8,60 | 8,89 | - | | A401V8 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AM3HSGD | SGD | 5,13 | 3.7. | | 4,76 | 8,52 | 8,89 | - | | A12AP2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND BC | USD | 12,09 | 3.7. | | 6,12 | 11,38 | 27,75 | - | | A40EY3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND BCGBP | GBP | 14,19 | 3.7. | | -2,61 | 4,15 | 11,54 | - | | A12AP3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND BCHEUR | EUR | 9,48 | 3.7. | | 5,03 | 9,23 | 19,21 | -4,38 | | A40EY4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND BDGBP | GBP | 8,27 | 3.7. | | -2,59 | 4,17 | 1,86 | - | | A401MD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND BQ1HGBP | GBP | 8,25 | 3.7. | | 6,06 | 11,16 | 17,81 | 2,32 | | 120435 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND EC | USD | 36,14 | 3.7. | | 5,63 | 10,35 | 24,26 | 0,43 | |
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