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HS0251 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AM3HEUR | EUR | 4,97 | 7.11. |   | 5,37 | 13,78 | -23,73 | - |  | HS0252 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AM3HSGD | SGD | 5,10 | 7.11. | | 5,18 | 13,59 | -23,62 | - | | A12AP2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND BC | USD | 11,42 | 7.11. | | 7,59 | 16,65 | -6,96 | - | | HS0253 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND BCGBP | GBP | 14,08 | 7.11. | | 5,52 | 10,37 | -2,94 | - | | A12AP3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND BCHEUR | EUR | 9,07 | 7.11. | | 5,97 | 14,53 | -13,12 | -11,37 | | HS0254 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND BDGBP | GBP | 8,69 | 7.11. | | 5,54 | 10,40 | -11,37 | - | | HGIF64 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND BQ1HGBP | GBP | 8,20 | 7.11. | | 7,29 | 16,16 | - | - | | 120435 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND EC | USD | 34,35 | 7.11. | | 6,74 | 15,57 | -9,52 | -6,58 | | HS0255 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ECHEUR | EUR | 8,98 | 7.11. | | 5,14 | 13,49 | -15,48 | - | | A0MQ22 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ED | USD | 18,24 | 7.11. | | 6,75 | 15,59 | -15,57 | -18,13 | | A3CT5U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND FCEUR | EUR | 11,76 | 7.11. | | 10,43 | 15,90 | - | - | | 120436 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IC | USD | 41,97 | 7.11. | | 7,80 | 16,91 | -6,34 | -1,05 | | A1JAMX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICEUR | EUR | 16,35 | 7.11. | | 10,13 | 15,53 | 0,39 | 1,08 | | A1KBYZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICHCHF | CHF | 8,80 | 7.11. | | 3,89 | 11,93 | -16,21 | - | | A1J7HX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICHEUR | EUR | 16,48 | 7.11. | | 6,19 | 14,81 | -12,52 | -10,36 | | A1JAMY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDEUR | EUR | 8,92 | 7.11. | | 10,16 | 15,56 | 0,38 | 1,10 | | A0RPAF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDHEUR | EUR | 8,94 | 7.11. | | 6,22 | 14,84 | -12,52 | -10,38 | | 120434 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PC | USD | 37,53 | 7.11. | | 7,25 | 16,22 | -8,02 | -3,98 | | 930419 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PD | USD | 14,38 | 7.11. | | 7,26 | 16,21 | -7,97 | -3,93 | | A0YHFH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND XC | USD | 42,80 | 7.11. | | 7,91 | 17,06 | -5,96 | -0,37 | |
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