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KAG: HSBC Inv. Funds (LU)
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A40DMA | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 BD USD | USD | 10,04 | 7.11. |   | - | - | - | - |  | A40E6A | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 IC USD | USD | 10,32 | 7.11. | | - | - | - | - | | HGIF47 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ACHEUR | EUR | 8,39 | 7.11. | | 1,57 | 6,88 | -13,54 | - | | HGIF48 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND AM2 | USD | 7,71 | 7.11. | | 3,07 | 8,79 | -8,66 | - | | HGIF46 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND BC | USD | 11,02 | 7.11. | | 3,57 | 9,41 | -6,53 | - | | A3CT5W | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND FC | USD | 9,36 | 7.11. | | 3,89 | 9,80 | - | - | | A3CT5X | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND FDHEUR | EUR | 7,71 | 7.11. | | 2,37 | 7,87 | -15,38 | - | | HGIF50 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZQ1HAUD | AUD | 7,68 | 7.11. | | 3,08 | 8,73 | -8,11 | - | | HSBC27 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZQ1HCHF | CHF | 7,15 | 7.11. | | 0,31 | 5,38 | -14,34 | - | | HGIF51 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZQ1HSGD | SGD | 7,71 | 7.11. | | 2,36 | 7,90 | -8,02 | - | | HGIF10 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND ACOCHF | CHF | 8,57 | 7.11. | | 0,66 | 5,22 | - | - | | HGIF11 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND ACOEUR | EUR | 8,99 | 7.11. | | 3,05 | 8,12 | - | - | | HGIF12 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND ACOGBP | GBP | 9,36 | 7.11. | | 4,26 | 9,60 | - | - | | HGIF13 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND ACOHKD | HKD | 9,27 | 7.11. | | 3,41 | 8,80 | - | - | | HGIF15 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND ACORMB | CNH | 9,07 | 7.11. | | 1,97 | 6,78 | - | - | | HGIF14 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND ACOSGD | SGD | 9,17 | 7.11. | | 2,66 | 7,70 | - | - | | HGIF16 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND AM2 | USD | 7,95 | 7.11. | | 4,49 | 9,96 | - | - | | HGIF36 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND AM2HKD | HKD | 7,93 | 7.11. | | 4,02 | 9,30 | - | - | | HGIF17 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND AM3OAUD | AUD | 7,91 | 7.11. | | 3,49 | 8,66 | - | - | | HGIF18 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND AM3OEUR | EUR | 7,92 | 7.11. | | 2,98 | 8,02 | - | - | |
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