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A0MU2N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ID | USD | 8,67 | 18.9. |   | 2,61 | 8,27 | 1,95 | 4,47 |  | A1JANE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IDEUR | EUR | 8,11 | 18.9. | | 1,95 | 3,95 | 7,49 | 3,92 | | A1W7UK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT XC | USD | 9,78 | 18.9. | | 2,69 | 8,38 | 2,33 | 5,14 | | HGIF65 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT XCOEUR | EUR | 9,36 | 18.9. | | 1,34 | 6,30 | -4,58 | -5,32 | | A1W7UL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT XD | USD | 6,72 | 18.9. | | 2,72 | 8,41 | 2,41 | 5,22 | | HS0161 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZBFIX8.5JPY | JPY | 9,065,99 | 18.9. | | -1,88 | -2,43 | 25,35 | - | | A0MXZ9 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZC | USD | 11,60 | 18.9. | | 3,16 | 9,06 | 4,25 | - | | HS0267 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZM2 | USD | 7,30 | 18.9. | | 3,07 | 8,34 | -7,71 | - | | A14Q1Y | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZQ1 | USD | 8,02 | 18.9. | | 3,15 | 9,07 | 4,29 | 8,36 | | HS0268 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM2 | USD | 7,12 | 17.9. | | 5,09 | 10,66 | -15,43 | -14,36 | | HGIF80 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM2HKD | HKD | 7,09 | 17.9. | | 4,81 | 10,89 | -4,00 | 4,69 | | HGIF81 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OAUD | AUD | 6,85 | 17.9. | | 4,00 | 9,45 | -8,41 | -2,03 | | A2JRSN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OEUR | EUR | 6,93 | 17.9. | | 3,74 | 8,76 | -17,70 | -17,06 | | HS0269 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OGBP | GBP | 6,91 | 17.9. | | 4,74 | 10,08 | -16,67 | -16,43 | | HGIF82 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3ORMB | CNH | 7,23 | 17.9. | | 3,04 | 8,35 | -7,78 | 4,28 | | HGIF83 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OSGD | SGD | 7,90 | 17.9. | | 3,63 | 9,12 | -7,66 | 0,01 | | HGIF08 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY XC | USD | 14,32 | 18.9. |  | 10,45 | 22,64 | - | - | | HGIF09 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY ZC | USD | 14,50 | 18.9. | | 10,92 | 23,35 | - | - | | A0M8L2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AC | USD | 13,67 | 18.9. | | 7,03 | 17,47 | -12,42 | 40,37 | | HSBC37 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ACEUR | EUR | 9,02 | 18.9. | | 6,90 | 12,80 | -7,62 | - | |
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