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A401V7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HSGD | SGD | 6,82 | 3.7. |   | 5,48 | 10,03 | 17,37 | -10,59 |  | A3DXLJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC | USD | 12,57 | 3.7. | | 4,25 | 8,45 | - | - | | A40V9G | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACHEUR | EUR | 11,33 | 3.7. | | 3,20 | 6,40 | - | - | | A3EMLL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD | USD | 10,94 | 3.7. | | 4,25 | 8,44 | - | - | | A3EMLM | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC | USD | 12,82 | 3.7. | | 4,63 | 9,23 | - | - | | A3EMLN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID | USD | 10,99 | 3.7. | | 4,63 | 9,23 | - | - | | A3DXLK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC | USD | 12,90 | 3.7. | | 4,77 | 9,50 | - | - | | A3DXLH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ZQ1 | USD | 10,74 | 3.7. | | 4,96 | 9,92 | - | - | | 263222 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC | USD | 21,95 | 3.7. | | 15,95 | 11,57 | 18,02 | 24,72 | | A1JAM4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACEUR | EUR | 17,70 | 3.7. | | 2,41 | 2,57 | 4,65 | 19,33 | | A40EY7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACGBP | GBP | 16,18 | 3.7. | | 6,30 | 4,33 | 4,79 | - | | 986463 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD | USD | 19,39 | 3.7. | | 15,95 | 11,57 | 18,00 | 24,74 | | A40EY8 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ADGBP | GBP | 14,85 | 3.7. | | 6,29 | 4,33 | 4,41 | - | | A40EY6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY BC | USD | 13,19 | 3.7. | | 16,39 | 12,41 | 20,71 | 29,49 | | A40EY9 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY BCGBP | GBP | 20,35 | 3.7. | | 6,70 | 5,12 | 7,17 | - | | A40EYA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY BDGBP | GBP | 15,15 | 3.7. | | 6,70 | 5,12 | 4,96 | - | | 263223 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY EC | USD | 19,32 | 3.7. | | 15,66 | 11,02 | 16,28 | 21,65 | | A0DJ8N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ED | USD | 18,40 | 3.7. | | 15,65 | 11,01 | 16,27 | 21,64 | | 263224 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY IC | USD | 25,51 | 3.7. | | 16,45 | 12,52 | 21,07 | 30,14 | | A0YEMF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PC | USD | 16,03 | 3.7. | | 16,24 | 12,13 | 19,81 | 27,87 | |
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