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A1W7T8 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND XDHEUR | EUR | 9,27 | 7.11. |   | 6,30 | 14,96 | -12,06 | -9,64 |  | 120437 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZC | USD | 12,28 | 7.11. | | 8,37 | 17,63 | -4,55 | - | | A2N92Y | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZCHEUR | EUR | 9,44 | 7.11. | | 6,76 | 15,52 | -10,88 | -7,54 | | A0MXPV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZD | USD | 16,11 | 7.11. | | 8,37 | 17,63 | -14,64 | - | | A14Q1X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1 | USD | 7,63 | 7.11. | | 8,38 | 17,65 | -13,14 | -15,47 | | HGIF61 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HAUD | AUD | 7,44 | 7.11. | | 7,12 | 15,97 | -8,81 | -4,30 | | HGIF60 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HCHF | CHF | 5,93 | 7.11. | | 4,33 | 12,51 | -14,87 | -12,00 | | HGIF58 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HGBP | GBP | 7,02 | 7.11. | | 8,04 | 17,13 | -6,93 | -2,22 | | HGIF62 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HSGD | SGD | 6,82 | 7.11. | | 6,48 | 15,25 | -16,60 | - | | A3DXLJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC | USD | 12,01 | 7.11. | | 6,69 | 12,16 | - | - | | HS0160 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACHEUR | EUR | 10,97 | 7.11. | | 5,16 | 10,23 | - | - | | HGIF45 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD | USD | 11,05 | 7.11. | | 6,70 | 12,17 | - | - | | HGIF44 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC | USD | 12,19 | 7.11. | | 7,36 | 12,98 | - | - | | HGIF43 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID | USD | 11,13 | 7.11. | | 7,37 | 12,99 | - | - | | A3DXLK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC | USD | 12,25 | 7.11. | | 7,57 | 13,24 | - | - | | A3DXLH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ZQ1 | USD | 10,73 | 7.11. | | 8,01 | 13,78 | - | - | | 263222 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC | USD | 20,23 | 7.11. | | 14,33 | 21,76 | -12,79 | 13,14 | | A1JAM4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACEUR | EUR | 17,73 | 7.11. | | 16,79 | 20,36 | -6,54 | 15,57 | | HS0256 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACGBP | GBP | 15,65 | 7.11. | | 12,13 | 15,22 | -9,01 | - | | 986463 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD | USD | 17,93 | 7.11. | | 14,32 | 21,80 | -12,81 | 13,11 | |
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