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KAG: HSBC Inv. Funds (LU)
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HGIF60 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HCHF | CHF | 5,93 | 7.11. |   | 4,33 | 12,51 | -14,87 | -12,00 |  | A3CTZ0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ACHEUR | EUR | 8,38 | 7.11. | | 4,33 | 19,33 | -22,91 | - | | A1W99R | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN AC | EUR | 11,91 | 7.11. |  | 4,32 | 9,21 | 1,62 | 3,09 | | A1W99S | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN AD | EUR | 10,31 | 7.11. | | 4,32 | 9,22 | 1,62 | 3,10 | | HS0333 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME BC | USD | 12,21 | 7.11. | | 4,30 | 8,01 | -4,02 | - | | A3EKEN | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF CLASS ETFC | USD | 10,75 | 7.11. | | 4,29 | 8,32 | - | - | | A2P2BN | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND ZQ | USD | 8,33 | 7.11. | | 4,27 | 12,74 | - | - | | HGIF12 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND ACOGBP | GBP | 9,36 | 7.11. | | 4,26 | 9,60 | - | - | | A1W3L7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ICHEUR | EUR | 11,97 | 7.11. | | 4,20 | 10,55 | -8,65 | -2,94 | | HGIF30 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND XCOHKD | HKD | 9,52 | 7.11. | | 4,20 | 9,79 | - | - | | A1W1R3 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ICHEUR | EUR | 12,52 | 7.11. | | 4,20 | 7,66 | 2,28 | 10,08 | | A3EU8R | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF SC | USD | 12,25 | 7.11. | | 4,20 | 8,21 | - | - | | HGIF19 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND AM3OGBP | GBP | 7,91 | 7.11. | | 4,20 | 9,51 | - | - | | HSBC86 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PCHAUD | AUD | 10,96 | 7.11. | | 4,16 | 5,13 | 9,51 | - | | HSBC87 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HAUD | AUD | 9,93 | 7.11. | | 4,16 | 5,13 | 9,45 | - | | HS0289 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ECHEUR | EUR | 11,25 | 7.11. | | 4,16 | 9,23 | -5,84 | - | | HSBC42 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ACHSGD | SGD | 8,72 | 7.11. | | 4,16 | 19,20 | -19,98 | - | | A2QNNX | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZQ1 | USD | 8,19 | 7.11. | | 4,15 | 10,10 | -4,57 | -0,74 | | A2PSA9 | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF BC | USD | 12,18 | 7.11. | | 4,14 | 8,11 | 1,79 | 20,52 | | HS0039 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM2HKD | HKD | 9,54 | 7.11. | | 4,10 | 7,15 | 5,11 | 11,04 | |
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