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KAG: HSBC Inv. Funds (LU)
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HGIF47 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ACHEUR | EUR | 8,57 | 19.9. |   | 3,80 | 8,66 | -14,06 | - |  | A2JAJ2 | HSBC GIF ASIA EX JAPAN EQUITY BD USD | USD | 11,45 | 19.9. |  | 15,34 | 19,86 | -14,11 | 19,48 | | A2JAJ0 | HSBC GIF ASIA EX JAPAN EQUITY BC USD | USD | 11,06 | 19.9. | | 15,34 | 19,86 | -14,12 | 19,49 | | 263224 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY IC | USD | 22,50 | 19.9. | | 10,84 | 14,72 | -14,14 | 21,12 | | HS0305 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON BOND AM3HSGD | SGD | 8,33 | 19.9. | | 2,82 | 8,70 | -14,30 | - | | HGIF73 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY BC | USD | 11,65 | 19.9. | | 10,78 | 14,61 | -14,39 | 20,52 | | A14Q1X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1 | USD | 7,84 | 19.9. | | 9,56 | 18,05 | -14,44 | -15,81 | | HS0268 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM2 | USD | 7,14 | 19.9. | | 5,46 | 11,06 | -14,48 | -14,26 | | 120194 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AD | EUR | 70,21 | 19.9. | | 3,82 | 10,21 | -14,59 | -4,58 | | 120193 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AC | EUR | 75,65 | 19.9. | | 3,82 | 10,20 | -14,61 | -4,59 | | HGIF60 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HCHF | CHF | 6,13 | 19.9. | | 6,10 | 12,90 | -14,82 | -11,08 | | A2H5FR | HSBC GIF GLOBAL LOW.CARB.BD.ADH | USD | 9,49 | 19.9. | | 3,55 | 13,54 | -14,90 | - | | A1H547 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ADHEUR | EUR | 8,90 | 19.9. | | 7,07 | 14,26 | -14,97 | -13,39 | | A0MXPV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZD | USD | 16,29 | 19.9. | | 9,56 | 18,02 | -15,01 | - | | A0YEMG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PD | USD | 11,90 | 19.9. | | 10,54 | 14,32 | -15,02 | 19,03 | | A0YEMF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PC | USD | 14,18 | 19.9. | | 10,56 | 14,31 | -15,04 | 19,01 | | A1W3L5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHEUR | EUR | 8,63 | 19.9. | | 7,03 | 14,17 | -15,05 | -13,47 | | HS0004 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND IM2 | USD | 8,53 | 19.9. | | 6,56 | 13,15 | -15,12 | -14,08 | | HSBC27 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZQ1HCHF | CHF | 7,41 | 19.9. | | 2,72 | 7,14 | -15,47 | - | | HSBC42 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ACHSGD | SGD | 8,94 | 19.9. | | 6,70 | 17,38 | -15,52 | - | |
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