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KAG: HSBC Inv. Funds (LU)
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HGIF65 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT XCOEUR | EUR | 9,38 | 19.9. |   | 1,54 | 6,61 | -4,39 | -5,02 |  | HS0024 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON BOND AM2 | USD | 9,13 | 19.9. | | 4,28 | 11,20 | -4,39 | 3,01 | | HS0062 | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM3ORMB | CNH | 7,89 | 19.9. | | 2,05 | 3,23 | -4,40 | 7,60 | | A2DXQ3 | HSBC GIF GLOBAL LOW.CARB.BD.AD | USD | 10,47 | 19.9. | | 4,28 | 11,22 | -4,40 | 3,01 | | A14Q10 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZD | USD | 10,10 | 19.9. | | 10,46 | 23,15 | -4,43 | 6,17 | | A14NHU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZC | USD | 13,16 | 19.9. | | 10,44 | 23,17 | -4,45 | - | | HS0253 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND BCGBP | GBP | 13,97 | 19.9. |  | 4,76 | 9,53 | -4,45 | - | | HS0060 | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM3OAUD | AUD | 7,87 | 19.9. | | 3,06 | 4,50 | -4,46 | 2,54 | | A14Q1Z | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZQ1 | USD | 10,53 | 19.9. | | 10,43 | 23,16 | -4,48 | 6,11 | | 120848 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND ZC | EUR | 11,44 | 19.9. | | 3,42 | 9,69 | -4,49 | - | | HS0033 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZM2 | USD | 9,82 | 19.9. | | 10,40 | 23,16 | -4,56 | 6,05 | | HS0032 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ACEUR | EUR | 11,43 | 19.9. | | 8,79 | 16,23 | -4,60 | -3,58 | | A1C2AE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND IC | USD | 156,74 | 19.9. |  | 1,26 | 6,46 | -4,64 | 3,74 | | HSBC63 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACOAUD | AUD | 10,80 | 19.9. | | 20,46 | 27,28 | -4,68 | - | | HGIF77 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HSGD | SGD | 9,35 | 19.9. | | 3,75 | 10,02 | -4,81 | 3,65 | | A0MUZ2 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1D | USD | 10,37 | 19.9. | | 6,81 | 13,56 | -4,93 | 2,49 | | HS0053 | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACSGD | SGD | 11,66 | 19.9. | | 2,47 | 1,07 | -4,94 | - | | 120437 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZC | USD | 12,42 | 19.9. | | 9,57 | 18,03 | -4,96 | - | | A0MUZ1 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1C | USD | 15,68 | 19.9. | | 6,82 | 13,55 | -4,96 | 2,42 | | A3CSZ3 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF SCH | USD | 10,96 | 18.9. | | 3,71 | 8,86 | -5,01 | -1,33 | |
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