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930419 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PD | USD | 14,52 | 18.9. |   | 8,29 | 16,17 | -8,67 | -3,32 |  | A0YHFH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND XC | USD | 43,17 | 18.9. | | 8,84 | 17,04 | -6,66 | 0,27 | | A1W7T8 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND XDHEUR | EUR | 9,38 | 18.9. | | 7,48 | 14,92 | -12,60 | -9,19 | | 120437 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZC | USD | 12,38 | 18.9. | | 9,24 | 17,64 | -5,24 | - | | A2N92Y | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZCHEUR | EUR | 9,54 | 18.9. | | 7,88 | 15,49 | -11,43 | -7,09 | | A0MXPV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZD | USD | 16,24 | 18.9. | | 9,23 | 17,63 | -15,27 | - | | A14Q1X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1 | USD | 7,82 | 18.9. | | 9,24 | 17,65 | -14,69 | -16,05 | | HGIF61 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HAUD | AUD | 7,63 | 18.9. | | 8,07 | 15,65 | -9,39 | -3,81 | | HGIF60 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HCHF | CHF | 6,11 | 18.9. | | 5,83 | 12,42 | -15,04 | -11,32 | | HGIF58 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HGBP | GBP | 7,19 | 18.9. | | 8,90 | 17,01 | -7,60 | -1,87 | | HGIF62 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HSGD | SGD | 7,01 | 18.9. | | 7,67 | 15,28 | -17,87 | - | | A3DXLJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC | USD | 12,05 | 18.9. |  | 7,12 | 11,75 | - | - | | HS0160 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACHEUR | EUR | 11,03 | 18.9. | | 5,81 | 9,79 | - | - | | HGIF45 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD | USD | 11,10 | 18.9. | | 7,12 | 11,75 | - | - | | HGIF44 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC | USD | 12,23 | 18.9. | | 7,67 | 12,55 | - | - | | HGIF43 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID | USD | 11,16 | 18.9. | | 7,68 | 12,52 | - | - | | A3DXLK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC | USD | 12,28 | 18.9. | | 7,85 | 12,80 | - | - | | A3DXLH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ZQ1 | USD | 10,94 | 18.9. | | 8,24 | 13,32 | - | - | | 263222 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC | USD | 19,22 | 13.9. | | 8,60 | 11,44 | -18,36 | 13,65 | | A1JAM4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACEUR | EUR | 16,42 | 13.9. | | 8,16 | 7,95 | -13,03 | 12,69 | |
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