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KAG: HSBC Inv. Funds (LU)
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A1C2AC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND EC | USD | 142,30 | 19.9. |   | 0,74 | 5,72 | -6,63 | - |  | A1W7UT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZD | USD | 9,40 | 19.9. |  | 7,13 | 13,39 | -6,66 | - | | A0MX3Q | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND ID | USD | 14,36 | 19.9. | | 4,47 | 10,16 | -6,66 | 1,00 | | 120177 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND IC | USD | 18,26 | 19.9. | | 4,46 | 10,15 | -6,67 | 1,00 | | A2QRRQ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ZQ1 | USD | 16,37 | 19.9. | | 9,67 | 22,04 | -6,67 | 53,58 | | HS0289 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ECHEUR | EUR | 11,30 | 19.9. | | 4,70 | 9,77 | -6,68 | - | | HGIF82 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3ORMB | CNH | 7,25 | 19.9. | | 3,36 | 8,68 | -6,68 | 4,37 | | A1J3GZ | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDGBP | GBP | 7,68 | 19.9. | | 1,00 | 0,16 | -6,71 | -15,86 | | 120436 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IC | USD | 42,46 | 19.9. | | 9,07 | 17,29 | -6,75 | -0,13 | | A3EU71 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF S4CHGBP | GBP | 10,46 | 18.9. | | 3,41 | 8,22 | -6,90 | -4,43 | | A3EU7B | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ZCHGBP | GBP | 10,45 | 18.9. | | 3,35 | 8,27 | -6,96 | -4,50 | | A3EU74 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF S2CHGBP | GBP | 10,19 | 18.9. | | 3,43 | 8,26 | -6,96 | -4,43 | | HS0275 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ACHCAD | CAD | 11,15 | 19.9. | | 5,45 | 11,52 | -6,96 | - | | A2APM7 | HSBC GIF GL.REAL ESTATE EQ.ID USD | USD | 10,09 | 19.9. | | 9,75 | 22,11 | -6,97 | 1,54 | | HS0061 | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM3OEUR | EUR | 7,86 | 19.9. | | 2,72 | 4,06 | -6,99 | -1,64 | | HGIF66 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND WCGBP | GBP | 13,33 | 19.9. | | -0,43 | 4,13 | -7,04 | - | | 120452 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AC | EUR | 26,37 | 19.9. | | 2,68 | 8,62 | -7,26 | -5,43 | | 120454 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AD | EUR | 16,54 | 19.9. | | 2,71 | 8,65 | -7,26 | -5,41 | | 974466 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND PD | USD | 10,09 | 19.9. | | 4,30 | 9,91 | -7,29 | -0,13 | | A1JCMZ | HSBC MSCI EMERGING MARKETS UE | USD | 10,87 | 18.9. | | 7,80 | 13,37 | -7,29 | 17,88 | |
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