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KAG: HSBC Inv. Funds (LU)
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HS0288 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND BDGBP | GBP | 8,85 | 19.9. |   | 2,62 | 5,48 | -5,56 | -11,13 |  | A1W1RX | HGIF US SH.DURATION HIGH Y.BD.ECH EUR | USD | 12,43 | 19.9. |  | 4,24 | 11,58 | -5,56 | - | | 120179 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND ZC | USD | 20,01 | 19.9. | | 4,74 | 10,56 | -5,61 | - | | A1C2AB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AD | USD | 10,58 | 19.9. | | 0,97 | 6,05 | -5,76 | 1,70 | | A1C2AA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AC | USD | 148,08 | 19.9. | | 0,96 | 6,04 | -5,78 | 1,68 | | 120847 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND ID | EUR | 10,06 | 19.9. | | 3,05 | 9,16 | -5,92 | -3,15 | | 120457 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND IC | EUR | 29,50 | 19.9. | | 3,04 | 9,14 | -5,93 | -3,15 | | A3D1RF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACOEUR | EUR | 10,64 | 19.9. | | 20,23 | 27,10 | -6,03 | - | | HS0224 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND BC | EUR | 10,04 | 19.9. | | 3,01 | 9,08 | -6,07 | -3,39 | | A1JMZG | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME EC | USD | 12,74 | 19.9. | | 5,13 | 9,09 | -6,14 | - | | HS0246 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACGBP | GBP | 15,11 | 19.9. | | 4,28 | 8,84 | -6,23 | - | | HGIF01 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ICHCHF | CHF | 9,43 | 19.9. | | 3,49 | 8,25 | -6,26 | - | | A2QNNX | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZQ1 | USD | 8,44 | 19.9. | | 6,02 | 11,98 | -6,28 | 1,33 | | HS0023 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON BOND ACHGBP | GBP | 9,68 | 19.9. | | 4,00 | 10,76 | -6,34 | - | | HS0281 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND EC | USD | 12,77 | 19.9. | | 5,81 | 12,06 | -6,34 | - | | A0YHFH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND XC | USD | 43,30 | 19.9. | | 9,17 | 17,44 | -6,38 | 0,57 | | HS0008 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HCHF | CHF | 7,39 | 19.9. | | 3,92 | 8,59 | -6,40 | 2,85 | | HS0301 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZM1HJPY | JPY | 8,416,47 | 19.9. | | 2,09 | 1,71 | -6,47 | -8,02 | | HGIF83 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OSGD | SGD | 7,93 | 19.9. | | 3,98 | 9,49 | -6,59 | 0,15 | | HSBC37 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ACEUR | EUR | 9,12 | 19.9. | | 8,09 | 15,23 | -6,60 | - | |
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