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A0MXZ9 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZC | USD | 12,29 | 3.7. |   | 12,05 | 12,25 | 28,80 | - |  | A0MXPX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZD | USD | 8,26 | 3.7. | | 12,01 | 12,18 | 28,58 | 16,81 | | A401VC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZM2 | USD | 7,29 | 3.7. | | 11,98 | 12,09 | 18,97 | - | | A14Q1Y | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZQ1 | USD | 8,01 | 3.7. | | 12,04 | 12,24 | 28,78 | 16,98 | | A2JDDR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC | USD | 10,97 | 3.7. | | 9,97 | 10,27 | 24,97 | 9,77 | | A401M6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM2 | USD | 7,13 | 3.7. | | 9,98 | 10,26 | 15,18 | -7,34 | | A401M7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM2HKD | HKD | 7,16 | 3.7. | | 11,20 | 10,81 | 24,93 | 11,16 | | A401M8 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OAUD | AUD | 6,84 | 3.7. | | 9,44 | 9,16 | 19,49 | 3,20 | | A2JRSN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OEUR | EUR | 6,94 | 3.7. | | 8,70 | 7,94 | 10,60 | -11,63 | | A401M9 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OGBP | GBP | 6,91 | 3.7. | | 9,71 | 9,74 | 13,55 | -9,26 | | A401MB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3ORMB | CNH | 7,25 | 3.7. | | 8,47 | 7,26 | 15,64 | 6,15 | | A401MA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OSGD | SGD | 7,91 | 3.7. | | 8,75 | 7,93 | 18,61 | 3,51 | | A3DN28 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY AC | USD | 15,53 | 3.7. | | 15,07 | 16,75 | 53,88 | - | | A3DN29 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY IC | USD | 15,94 | 3.7. | | 15,56 | 17,74 | 57,84 | - | | A3EMLV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY XC | USD | 16,04 | 3.7. | | 15,67 | 17,97 | 58,80 | - | | A3EMLX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY ZC | USD | 16,33 | 3.7. | | 16,06 | 18,77 | 61,63 | - | | A40GZ8 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY ZCEUR | EUR | 10,83 | 3.7. | | 2,26 | 9,17 | - | - | | A0M8L2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AC | USD | 14,08 | 3.7. | | 10,22 | 7,62 | 32,02 | 31,05 | | A40E8K | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ACEUR | EUR | 8,79 | 3.7. | | -2,65 | -1,07 | 15,05 | - | | A40E8M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ACHAUD | AUD | 8,75 | 3.7. | | 9,24 | 5,89 | 23,01 | - | |
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