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KAG: HSBC Inv. Funds (LU)
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120418 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AC | USD | 17,39 | 25.11. |   | 7,26 | 5,88 | 8,98 | -12,51 |  | A1JY9J | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICOEUR | EUR | 11,02 | 25.11. | | 4,43 | 4,26 | 8,29 | -5,29 | | A2JLV3 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5DHEUR | EUR | 9,13 | 25.11. | | 3,01 | 2,64 | 7,80 | -9,42 | | A2JLV2 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5CHEUR | EUR | 10,24 | 25.11. | | 2,98 | 2,61 | 7,74 | -7,03 | | A1J3GG | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AC | USD | 13,73 | 25.11. | | 0,67 | -0,67 | 7,32 | 0,28 | | A1J3GH | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AD | USD | 7,25 | 25.11. | | 0,64 | -0,71 | 7,26 | 0,20 | | 120862 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND IC | EUR | 28,52 | 25.11. | | 1,36 | 1,09 | 7,23 | -11,12 | | 120863 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND ID | EUR | 9,44 | 25.11. | | 1,36 | 1,09 | 7,22 | -11,13 | | A1JY9H | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACOEUR | EUR | 10,51 | 25.11. | | 4,04 | 3,81 | 6,92 | -7,29 | | A2JAKH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1 | USD | 9,51 | 25.11. | | 3,51 | 2,39 | 6,30 | 1,66 | | A2QL0B | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XCHCHF | CHF | 6,28 | 25.11. |  | 1,82 | 0,87 | 6,08 | - | | 120858 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AC | EUR | 25,60 | 25.11. | | 0,92 | 0,61 | 5,71 | -13,21 | | 120859 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AD | EUR | 18,36 | 25.11. | | 0,92 | 0,61 | 5,68 | -13,21 | | A2QLZ9 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BDHCHF | CHF | 4,64 | 25.11. | | 1,70 | 0,73 | 5,26 | - | | A1C2AE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND IC | USD | 157,71 | 25.11. | | 3,12 | 1,95 | 4,92 | -0,46 | | A1J3GR | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ZD | USD | 8,30 | 25.11. | | 1,76 | 0,52 | 4,64 | - | | A3CSZ1 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF SCHEUR | EUR | 8,78 | 25.11. | | 2,08 | 1,60 | 4,33 | -12,15 | | A1JPNC | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICEUR | EUR | 15,28 | 25.11. | | -4,52 | -3,26 | 4,06 | 7,65 | | A2JMYP | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF BCHEUR | EUR | 8,70 | 25.11. | | 1,97 | 1,47 | 3,96 | -12,46 | | A1C2AA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AC | USD | 148,29 | 25.11. | | 2,75 | 1,55 | 3,67 | -2,43 | |
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