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KAG: HSBC Inv. Funds (LU)
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HSBC96 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ZC | USD | 10,67 | 19.9. |   | 7,14 | 13,63 | 5,73 | - |  | A0M505 | HSBC GIF BRAZIL EQUITY ZC USD | USD | 23,40 | 19.9. | | -10,89 | 1,10 | 5,67 | - | | A2JKFT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCHEUR | EUR | 10,57 | 19.9. |  | 4,71 | 5,97 | 5,54 | - | | HS0039 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM2HKD | HKD | 9,68 | 19.9. | | 4,59 | 8,54 | 5,40 | 12,12 | | A2DF30 | HSBC GIF GL.SHORT DURATION BD.AC USD | USD | 12,07 | 19.9. | | 4,85 | 8,92 | 5,31 | 12,68 | | A1JANA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACEUR | EUR | 10,90 | 19.9. | | 1,53 | 3,55 | 5,30 | 0,38 | | HS0038 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM2 | USD | 9,70 | 19.9. | | 4,85 | 8,89 | 5,24 | 12,69 | | HS0299 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHEUR | EUR | 10,59 | 19.9. | | 4,63 | 5,86 | 5,14 | 5,71 | | A0HGY7 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AD | USD | 7,12 | 19.9. | | 13,83 | 21,14 | 5,12 | 6,09 | | A0DPVD | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC | USD | 33,71 | 19.9. | | 13,08 | 18,97 | 5,11 | 27,18 | | A2QSNN | HSBC GIF GL.INV.GR.SEC.C.B.BDH EUR | EUR | 9,31 | 19.9. | | 4,62 | 5,85 | 5,10 | 5,66 | | HS0263 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT BCGBP | GBP | 12,24 | 19.9. | | -1,15 | 1,53 | 5,06 | - | | A1JAMF | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACEUR | EUR | 5,34 | 19.9. | | -12,33 | -4,76 | 5,03 | -29,59 | | HS0260 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT BCGBP | GBP | 12,42 | 19.9. | | -0,78 | 3,30 | 5,01 | - | | HS0335 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICRMB | CNY | 84,55 | 19.9. | | 5,09 | 6,43 | 4,91 | - | | 120856 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ZC | EUR | 59,71 | 19.9. | | 7,42 | 13,20 | 4,77 | - | | HS0179 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCGBP | GBP | 33,14 | 19.9. | | 12,21 | 15,56 | 4,74 | - | | A1J3GS | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACEUR | EUR | 15,48 | 19.9. | | 3,72 | 2,43 | 4,61 | 7,54 | | A1JAMB | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR | EUR | 22,97 | 19.9. | | 15,15 | 17,72 | 4,59 | 52,98 | | A2PSA9 | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF BC | USD | 12,34 | 18.9. | | 5,48 | 9,79 | 4,58 | - | |
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