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A1JAND | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ICEUR | EUR | 11,79 | 19.9. |   | 2,06 | 4,31 | 7,62 | 4,10 |  | A0MU2N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ID | USD | 8,69 | 19.9. | | 2,82 | 8,60 | 2,16 | 4,79 | | A1JANE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IDEUR | EUR | 8,12 | 19.9. | | 2,06 | 4,30 | 7,61 | 4,12 | | A1W7UK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT XC | USD | 9,80 | 19.9. | | 2,90 | 8,71 | 2,54 | 5,47 | | HGIF65 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT XCOEUR | EUR | 9,38 | 19.9. | | 1,54 | 6,61 | -4,39 | -5,02 | | A1W7UL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT XD | USD | 6,74 | 19.9. | | 2,93 | 8,75 | 2,62 | 5,55 | | HS0161 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZBFIX8.5JPY | JPY | 9,142,23 | 19.9. | | -1,06 | -1,55 | 26,40 | - | | A0MXZ9 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZC | USD | 11,62 | 19.9. | | 3,37 | 9,39 | 4,47 | - | | HS0267 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZM2 | USD | 7,32 | 19.9. | | 3,28 | 8,67 | -7,52 | - | | A14Q1Y | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZQ1 | USD | 8,03 | 19.9. | | 3,37 | 9,44 | 4,51 | 8,71 | | HS0268 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM2 | USD | 7,14 | 19.9. | | 5,46 | 11,06 | -14,48 | -14,26 | | HGIF80 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM2HKD | HKD | 7,12 | 19.9. | | 5,21 | 11,31 | -2,98 | 4,73 | | HGIF81 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OAUD | AUD | 6,87 | 19.9. | | 4,35 | 9,98 | -7,36 | -1,92 | | A2JRSN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OEUR | EUR | 6,96 | 19.9. | | 4,10 | 9,16 | -16,77 | -16,96 | | HS0269 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OGBP | GBP | 6,94 | 19.9. | | 5,10 | 10,48 | -15,72 | -16,33 | | HGIF82 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3ORMB | CNH | 7,25 | 19.9. | | 3,36 | 8,68 | -6,68 | 4,37 | | HGIF83 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OSGD | SGD | 7,93 | 19.9. | | 3,98 | 9,49 | -6,59 | 0,15 | | HGIF08 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY XC | USD | 14,43 | 19.9. | | 11,33 | 24,24 | - | - | | HGIF09 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY ZC | USD | 14,62 | 19.9. | | 11,82 | 24,97 | - | - | | A0M8L2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AC | USD | 13,83 | 19.9. | | 8,32 | 19,96 | -11,36 | 41,22 | |
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