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KAG: HSBC Inv. Funds (LU)
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HSBC99 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ICHGBP | GBP | 10,25 | 19.9. |   | 6,41 | 12,50 | 1,79 | - |  | A1J3GN | HSBC GIF INDIA FIXED INCOME XC USD | USD | 12,52 | 19.9. | | 5,10 | 7,18 | 1,70 | 12,63 | | A0M502 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZS | USD | 23,71 | 19.9. | | 12,82 | 19,24 | 1,64 | - | | A1J3GP | HSBC GIF INDIA FIXED INCOME XD USD | USD | 8,34 | 19.9. | | 5,08 | 7,17 | 1,63 | 12,53 | | HS0006 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZDHGBP | GBP | 8,38 | 19.9. | | 6,86 | 12,87 | 1,60 | 13,44 | | A2AS41 | HSBC GIF ASIA EX JAP.E.SM.COMP.BC USD | USD | 19,10 | 19.9. | | 16,64 | 23,48 | 1,54 | - | | A0EADD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1D | EUR | 20,36 | 19.9. | | 4,52 | 14,56 | 1,52 | 27,35 | | A0EADC | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1C | EUR | 24,14 | 19.9. | | 4,52 | 14,56 | 1,51 | 27,34 | | HSBC62 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACHKD | HKD | 11,27 | 19.9. | | 21,68 | 29,35 | 1,48 | - | | A3CPSS | HSBC GIF-GL.EQ.SUST.HEALTHCARE AC | USD | 11,50 | 19.9. | | 21,90 | 29,74 | 1,37 | - | | A1JPNC | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICEUR | EUR | 15,30 | 19.9. | | 5,45 | 5,55 | 1,25 | 13,03 | | A1J3GL | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IC | USD | 15,10 | 19.9. | | 4,98 | 7,03 | 1,25 | 11,82 | | A1J3GM | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID | USD | 8,38 | 19.9. | | 4,98 | 7,03 | 1,20 | 11,77 | | HS0054 | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XM2 | USD | 7,30 | 19.9. | | 4,45 | 6,53 | 1,06 | 11,93 | | HGIF53 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM3ORMB | CNH | 9,24 | 19.9. | | 10,91 | 15,87 | 0,97 | 25,69 | | 120851 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AD | EUR | 21,68 | 19.9. | | 6,46 | 11,81 | 0,96 | 5,95 | | 120850 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AC | EUR | 46,89 | 19.9. | | 6,46 | 11,81 | 0,95 | 5,94 | | A2JAKJ | HSBC GIF INDIA FIXED INCOME BC USD | USD | 13,66 | 19.9. | | 4,91 | 6,93 | 0,95 | 11,26 | | HS0297 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADHEUR | EUR | 9,30 | 19.9. |  | 4,27 | 5,37 | 0,93 | -1,77 | | A1W99S | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN AD | EUR | 10,27 | 19.9. | | 3,96 | 9,03 | 0,91 | 3,28 | |
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