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KAG: HSBC Inv. Funds (LU)
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HS0302 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1 | USD | 10,11 | 7.11. |   | 7,12 | 8,88 | 5,98 | 6,51 |  | HGIF61 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HAUD | AUD | 7,44 | 7.11. |  | 7,12 | 15,97 | -8,81 | -4,30 | | HS0328 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS ZCHUSD | USD | 11,80 | 7.11. | | 7,11 | 8,46 | 17,97 | 18,11 | | HS0225 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AM2 | EUR | 9,64 | 7.11. |  | 7,10 | 12,25 | -7,29 | - | | 120850 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AC | EUR | 47,17 | 7.11. | | 7,09 | 12,24 | 2,02 | 6,11 | | 120851 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AD | EUR | 21,81 | 7.11. | | 7,09 | 12,24 | 2,04 | 6,11 | | A14Q1W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1 | USD | 9,12 | 7.11. | | 7,07 | 12,84 | 5,05 | 17,58 | | A1W7US | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZC | USD | 15,36 | 7.11. | | 7,07 | 12,85 | 5,02 | - | | A1W7S5 | HSBC GIF GL.EQ.CLIMATE CHANGE XC USD | USD | 9,55 | 7.11. | | 7,05 | 23,11 | -13,08 | - | | A1H549 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AD | USD | 22,03 | 7.11. | | 7,03 | 15,94 | -8,67 | -5,14 | | A1H548 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AC | USD | 36,25 | 7.11. | | 7,02 | 15,92 | -8,70 | -5,16 | | A1W7UT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZD | USD | 9,39 | 7.11. | | 7,02 | 12,79 | -5,75 | - | | A1JSF4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AM2 | USD | 14,55 | 7.11. | | 7,02 | 15,92 | -21,48 | - | | HS0191 | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND SC | USD | 10,27 | 7.11. | | 7,01 | 15,70 | - | - | | A2PGND | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND BC | USD | 10,21 | 7.11. | | 6,94 | 15,52 | -3,75 | 2,43 | | A3C9D8 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND ZQ1 | USD | 8,31 | 7.11. | | 6,92 | 16,05 | - | - | | HS0211 | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY BCGBP | GBP | 17,20 | 7.11. | | 6,91 | 8,60 | - | - | | HS0212 | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY BDGBP | GBP | 12,78 | 7.11. | | 6,90 | 8,59 | - | - | | HS0303 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HGBP | GBP | 9,65 | 7.11. | | 6,89 | 8,51 | 4,37 | 3,73 | | A0M8L6 | HSBC GIF GL.EQ.CLIMATE CHANGE IC USD | USD | 10,42 | 7.11. | | 6,85 | 22,84 | -13,63 | - | |
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