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A0YEMG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PD | USD | 13,34 | 3.7. |   | 16,23 | 12,13 | 19,84 | 27,92 |  | A0RJAT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY S1D | USD | 9,55 | 3.7. | | 16,56 | 12,74 | 18,45 | - | | A1W7UD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY XC | USD | 15,52 | 3.7. | | 16,54 | 12,69 | 21,69 | - | | A40E9Z | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY XCEUR | EUR | 10,49 | 3.7. | | 2,96 | 3,63 | - | - | | A3D2YC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ZC | USD | 13,41 | 3.7. | | 16,99 | 13,53 | - | - | | A0M51E | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ZD | USD | 19,60 | 3.7. | | 16,97 | 13,49 | 18,86 | - | | A3C9D4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND AC | USD | 10,07 | 3.7. |  | 4,78 | 8,92 | 22,21 | - | | A3C9D0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND XC | USD | 10,41 | 3.7. | | 5,22 | 9,84 | 25,85 | - | | A3C9D2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND ZCHEUR | EUR | 11,51 | 3.7. | | 4,42 | 8,29 | - | - | | A3C9D8 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND ZQ1 | USD | 8,32 | 3.7. | | 5,49 | 10,39 | 27,51 | - | | A3C9D6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND ZQ1HEUR | EUR | 9,10 | 3.7. | | 4,43 | 8,29 | 18,98 | - | | A3C9DY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND ZQ1HGBP | GBP | 9,15 | 3.7. | | 5,42 | 10,16 | 24,64 | - | | A1W9ZB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC | USD | 9,87 | 3.7. | | 13,62 | 12,75 | 29,11 | 8,13 | | A40EYC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT BCGBP | GBP | 12,69 | 3.7. | | 4,57 | 6,07 | 14,80 | - | | A1W9ZJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC | USD | 9,53 | 3.7. | | 13,42 | 12,37 | 27,89 | - | | A3DCSQ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT FC | USD | 12,21 | 3.7. | | 14,21 | 13,94 | - | - | | A1W9ZN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC | USD | 10,62 | 3.7. | | 14,01 | 12,34 | 30,51 | 10,91 | | A1W94U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ICEUR | EUR | 11,77 | 3.7. | | 0,44 | 4,38 | 14,93 | 7,91 | | A1W90Q | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT XC | USD | 13,66 | 3.7. | | 14,05 | 13,62 | - | - | | A2PPQT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZC | USD | 11,28 | 3.7. | | 14,41 | 14,32 | 34,67 | - | |
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