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A40EY0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ECHEUR | EUR | 9,32 | 3.7. |   | 4,54 | 8,23 | 15,98 | - |  | A0MQ22 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ED | USD | 18,28 | 3.7. | | 5,62 | 10,34 | 15,94 | -11,99 | | A3CT5U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND FCEUR | EUR | 11,49 | 3.7. | | -6,22 | 2,96 | - | - | | 120436 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IC | USD | 44,49 | 3.7. | | 6,24 | 11,63 | 28,61 | 6,36 | | A1JAMX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICEUR | EUR | 15,94 | 3.7. | | -6,39 | 2,63 | 12,08 | 2,42 | | A1KBYZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICHCHF | CHF | 9,07 | 3.7. | | 3,99 | 6,88 | 13,14 | - | | A1J7HX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICHEUR | EUR | 17,25 | 3.7. | | 5,20 | 9,53 | 20,07 | -3,25 | | A1JAMY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDEUR | EUR | 8,20 | 3.7. | | -6,37 | 2,65 | 12,10 | 2,48 | | A0RPAF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDHEUR | EUR | 8,83 | 3.7. | | 5,18 | 9,50 | 20,05 | -3,25 | | 120434 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PC | USD | 39,62 | 3.7. | | 5,92 | 10,96 | 26,31 | 3,21 | | 930419 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PD | USD | 14,39 | 3.7. | | 5,91 | 10,94 | 26,38 | 3,22 | | A0YHFH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND XC | USD | 45,41 | 3.7. | | 6,32 | 11,77 | 29,13 | 7,08 | | A1W7T8 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND XDHEUR | EUR | 9,16 | 3.7. | | 5,24 | 9,63 | 20,50 | -2,46 | | 120437 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZC | USD | 13,07 | 3.7. | | 6,58 | 12,33 | 31,07 | - | | A2N92Y | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZCHEUR | EUR | 9,92 | 3.7. | | 5,50 | 10,18 | 22,30 | -0,20 | | A14Q1X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1 | USD | 7,73 | 3.7. | | 6,58 | 12,34 | 23,65 | -5,19 | | A401VB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HAUD | AUD | 7,50 | 3.7. | | 6,28 | 11,48 | 25,60 | 3,65 | | A401V6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HCHF | CHF | 5,84 | 3.7. | | 4,28 | 7,44 | 15,01 | -6,46 | | A2DF3R | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HEUR | EUR | 6,20 | 3.7. | | 5,49 | 10,15 | 22,50 | -0,03 | | A401ZM | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HGBP | GBP | 7,10 | 3.7. | | 6,52 | 12,08 | 28,17 | 6,45 | |
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