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KAG: HSBC Inv. Funds (LU)
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A1JAMU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACEUR | EUR | 13,41 | 7.11. |   | 9,33 | 14,55 | -2,14 | -3,13 |  | 974466 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND PD | USD | 9,79 | 7.11. | | 1,19 | 7,89 | -9,59 | -3,15 | | 120853 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ED | EUR | 25,79 | 7.11. |  | 6,82 | 11,91 | -3,31 | -3,17 | | A3EU72 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF S2CH | USD | 10,31 | 8.10. | | 2,63 | 8,69 | -4,49 | -3,24 | | A14Q1V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1 | USD | 9,91 | 7.11. | | 0,20 | 6,23 | -7,39 | -3,44 | | HS0151 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZQ1HGBP | GBP | 7,81 | 7.11. | | 3,89 | 9,73 | -6,28 | -3,50 | | A0MU2Q | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AD | USD | 8,21 | 7.11. | | -0,56 | 3,97 | -2,01 | -3,51 | | HGIF83 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OSGD | SGD | 7,72 | 7.11. | | 2,04 | 8,13 | -7,01 | -3,55 | | A0MU2P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AC | USD | 13,03 | 7.11. | | -0,54 | 3,90 | -2,04 | -3,56 | | A2ANKM | HSBC GIF ASIA BOND IC USD | USD | 11,09 | 7.11. | | 3,60 | 9,43 | -6,36 | -3,59 | | HS0061 | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM3OEUR | EUR | 7,67 | 7.11. | | 1,25 | 2,71 | -8,20 | -3,59 | | A116RP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZC | USD | 10,64 | 7.11. | | 0,15 | 6,25 | -7,43 | -3,66 | | A2JBY1 | HSBC GIF GLO.INFL.LINKED BD.ZQ1 EUR H | EUR | 8,06 | 7.11. | | -1,73 | 3,56 | -11,63 | -3,72 | | 930419 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PD | USD | 14,38 | 7.11. | | 7,26 | 16,21 | -7,97 | -3,93 | | 120434 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PC | USD | 37,53 | 7.11. | | 7,25 | 16,22 | -8,02 | -3,98 | | HGIF61 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HAUD | AUD | 7,44 | 7.11. | | 7,12 | 15,97 | -8,81 | -4,30 | | 120174 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AC | USD | 16,49 | 7.11. | | 0,97 | 7,62 | -10,27 | -4,35 | | 263229 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC | USD | 160,61 | 7.11. | | 22,98 | 19,91 | -16,40 | -4,38 | | 260630 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AD | USD | 9,77 | 7.11. | | 0,96 | 7,64 | -10,26 | -4,38 | | HS0069 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AM2 | USD | 7,94 | 7.11. | | 0,96 | 7,62 | -10,29 | -4,41 | |
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