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KAG: HSBC Inv. Funds (LU)
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HS0269 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OGBP | GBP | 6,94 | 19.9. |   | 5,10 | 10,48 | -15,72 | -16,33 |  | HSBC94 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ESG CORPORATE BOND ZQ1 | USD | 9,26 | 19.9. | | 5,10 | 11,97 | -1,63 | - | | HGIF48 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND AM2 | USD | 7,94 | 19.9. |  | 5,10 | 10,60 | - | - | | A1J3GN | HSBC GIF INDIA FIXED INCOME XC USD | USD | 12,52 | 19.9. | | 5,10 | 7,18 | 1,70 | 12,63 | | A1JPNA | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ADEUR | EUR | 11,08 | 19.9. | | 5,09 | 5,09 | -0,06 | 10,69 | | 120202 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES ZC | EUR | 107,27 | 19.9. | | 5,09 | 12,07 | -10,16 | - | | HS0335 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICRMB | CNY | 84,55 | 19.9. | | 5,09 | 6,43 | 4,91 | - | | A0RJAF | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH XC | EUR | 12,34 | 19.9. | | 5,08 | 15,43 | 3,81 | - | | A1J3GP | HSBC GIF INDIA FIXED INCOME XD USD | USD | 8,34 | 19.9. | | 5,08 | 7,17 | 1,63 | 12,53 | | HS0227 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES ACHUSD | USD | 14,03 | 19.9. | | 5,07 | 12,22 | -8,20 | - | | HGIF24 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND ICOHKD | HKD | 9,55 | 19.9. | | 5,07 | 10,72 | - | - | | HS0034 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND IC | USD | 12,38 | 19.9. | | 5,07 | 9,14 | 6,15 | 14,18 | | A2PGUT | HSBC GIF GL.INV.GR.SEC.C.B.ZQ2H EUR | EUR | 8,94 | 19.9. | | 5,05 | 6,44 | 7,02 | 8,87 | | A1W1RP | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AC | USD | 14,67 | 19.9. | | 5,05 | 9,52 | 7,04 | 17,70 | | HGIF50 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZQ1HAUD | AUD | 7,92 | 19.9. | | 5,05 | 10,35 | -9,75 | - | | HS0278 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AM3HAUD | AUD | 7,43 | 19.9. | | 5,05 | 10,27 | -18,91 | - | | HSBC35 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ICGBP | GBP | 10,68 | 19.9. | | 5,03 | 13,19 | - | - | | HSBC36 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE IDGBP | GBP | 10,65 | 19.9. | | 5,02 | 13,20 | - | - | | HSBC45 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AM2HKD | HKD | 8,35 | 19.9. | | 5,01 | 9,00 | -5,48 | - | | HS0310 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ZQ1HGBP | GBP | 9,78 | 19.9. | | 5,01 | 7,72 | -0,71 | - | |
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