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KAG: HSBC Inv. Funds (LU)
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A40EAB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADHEUR | EUR | 9,23 | 26.11. |   | 2,81 | 2,99 | 14,38 | 7,49 |  | A40EAA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHEUR | EUR | 10,69 | 26.11. | | 2,78 | 2,98 | 14,33 | 8,42 | | A2DF3P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HEUR | EUR | 8,45 | 26.11. | | 4,67 | 4,27 | 14,04 | -3,55 | | 120194 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AD | EUR | 72,63 | 26.11. | | 9,15 | 9,84 | 13,94 | 4,58 | | 120193 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AC | EUR | 79,09 | 26.11. | | 9,14 | 9,83 | 13,91 | 4,56 | | A0HGY6 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AC | USD | 10,53 | 26.11. | | 7,65 | 6,46 | 13,85 | -9,15 | | 120457 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND IC | EUR | 30,94 | 26.11. | | 3,22 | 3,54 | 13,72 | -1,07 | | 120847 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND ID | EUR | 10,23 | 26.11. | | 3,21 | 3,54 | 13,72 | -1,07 | | 120177 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND IC | USD | 18,93 | 26.11. | | 7,45 | 6,67 | 13,66 | -2,82 | | A1JG3T | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND IDEUR | EUR | 8,08 | 26.11. |  | -2,93 | -2,99 | 13,64 | 5,33 | | A2P63P | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS AC | EUR | 11,28 | 26.11. | | 5,81 | 7,14 | 13,07 | 8,94 | | A2DJQF | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS AD | EUR | 11,40 | 26.11. | | 5,81 | 7,14 | 13,00 | 8,92 | | 974466 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND PD | USD | 10,04 | 26.11. | | 7,22 | 6,41 | 12,88 | -3,92 | | A3DM2C | HSBC BLOOMBERG GLOBAL ESG AGGREGATE 1-3 YEAR BOND UCITS ETF USD | USD | 11,08 | 26.11. | | 7,23 | 6,74 | 12,72 | - | | A3CTLT | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZQ1HEUR | EUR | 7,61 | 23.9. | | 5,30 | 2,99 | 12,66 | - | | A2JMYJ | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF BCHEUR | EUR | 9,53 | 26.11. | | 5,04 | 4,20 | 12,49 | -6,77 | | A1JAND | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ICEUR | EUR | 12,14 | 26.11. | | 1,75 | 1,48 | 12,28 | 11,86 | | A1JANE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IDEUR | EUR | 7,94 | 26.11. | | 1,76 | 1,47 | 12,27 | 11,86 | | A3CNUB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ICHEUR | EUR | 10,54 | 26.11. | | 3,14 | 3,55 | 12,26 | 4,78 | | 120454 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AD | EUR | 16,81 | 26.11. | | 2,78 | 3,05 | 12,13 | -3,41 | |
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