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KAG: HSBC Inv. Funds (LU)
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A2DN26 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AM2 | USD | 7,70 | 7.11. |   | 5,96 | 11,49 | -12,45 | - |  | A0RJAT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY S1D | USD | 8,86 | 7.11. | | 15,37 | 23,04 | -12,47 | - | | A1JRPE | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY J1C | USD | 18,89 | 7.11. | | 19,68 | 26,07 | -12,49 | - | | A1J7HX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICHEUR | EUR | 16,48 | 7.11. | | 6,19 | 14,81 | -12,52 | -10,36 | | A0RPAF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDHEUR | EUR | 8,94 | 7.11. | | 6,22 | 14,84 | -12,52 | -10,38 | | A14RRN | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CHCHF | CHF | 8,54 | 7.11. | | 2,23 | 8,13 | -12,61 | - | | HS0285 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AM2HKD | HKD | 7,72 | 7.11. | | 5,46 | 10,80 | -12,63 | - | | 120859 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AD | EUR | 18,19 | 7.11. |  | 0,38 | 6,02 | -12,70 | -12,56 | | 120858 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AC | EUR | 25,13 | 7.11. | | 0,36 | 6,04 | -12,71 | -12,55 | | HSBC33 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE JC | USD | 9,86 | 7.11. | | 7,17 | 23,28 | -12,72 | - | | 263222 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC | USD | 20,23 | 7.11. | | 14,33 | 21,76 | -12,79 | 13,14 | | HS0032 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ACEUR | EUR | 11,01 | 7.11. | | 4,83 | 17,34 | -12,79 | -8,14 | | 986463 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD | USD | 17,93 | 7.11. | | 14,32 | 21,80 | -12,81 | 13,11 | | A0LFQ7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ID | USD | 74,09 | 7.11. | | 19,52 | 25,88 | -12,84 | 16,63 | | HS0227 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES ACHUSD | USD | 13,72 | 7.11. | | 2,75 | 13,96 | -12,85 | - | | A1C2AK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ICHEUR | EUR | 127,99 | 7.11. | | -2,09 | 3,10 | -12,87 | -5,74 | | 263209 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY IC | USD | 87,69 | 7.11. | | 19,52 | 25,88 | -12,88 | 16,60 | | HSBC58 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON BOND ZQ1HCHF | CHF | 8,05 | 7.11. | | -0,12 | 6,01 | -12,89 | - | | A2DF3X | HSBC GLF GLOBAL GOV.BD.ZQ1H EUR | EUR | 8,24 | 7.11. | | -1,36 | 4,28 | -12,90 | -11,62 | | A2PU9C | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XD | USD | 5,72 | 7.11. | | 11,98 | 17,91 | -13,01 | - | |
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