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KAG: HSBC Inv. Funds (LU)
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HS0154 | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 BCHUSD | USD | 11,11 | 19.9. |   | 4,07 | 9,36 | - | - |  | A2DF31 | HSBC GIF GL.SHORT DURATION BD.XC USD | USD | 12,51 | 19.9. | | 5,13 | 9,36 | 6,57 | 14,89 | | A1W9ZJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC | USD | 9,12 | 19.9. | | 2,45 | 9,36 | -1,00 | - | | A3EMLW | HSBC GLOBAL INVESTMENT FUNDS - ESG SHORT DURATION CREDIT BOND AC | USD | 11,07 | 19.9. | | 5,15 | 9,36 | - | - | | A3D84X | HSBC GLOBAL INVESTMENT FUNDS - ESG SHORT DURATION CREDIT BOND AM2 | USD | 10,04 | 19.9. | | 5,14 | 9,35 | - | - | | A3EU6W | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF S2QHGBP | GBP | 9,56 | 19.9. | | 3,86 | 9,33 | -11,25 | -8,18 | | A1W7TE | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND XD | EUR | 9,51 | 19.9. | | 3,16 | 9,33 | -5,47 | -2,36 | | A1W7TD | HSBC GIF EURO CREDIT BD.XC EUR | EUR | 11,39 | 19.9. | | 3,15 | 9,31 | -5,44 | -2,29 | | A3EMLA | HSBC GLOBAL INVESTMENT FUNDS – ESG SHORT DURATION CREDIT BOND BM3HGBP | GBP | 10,09 | 19.9. | | 5,14 | 9,30 | - | - | | 120176 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND EC | USD | 16,11 | 19.9. |  | 3,88 | 9,29 | -8,81 | -2,85 | | A3EHMW | HSBC GLOBAL INVESTMENT FUNDS - ESG SHORT DURATION CREDIT BOND BCHGBP | GBP | 11,04 | 19.9. | | 5,14 | 9,29 | - | - | | A0MXPX | HSBC GIF GL.EM.MKTS.LOC.D.ZD USD | USD | 8,28 | 19.9. | | 3,31 | 9,28 | 4,34 | 8,59 | | HS0070 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AM2HKD | HKD | 82,38 | 19.9. | | 3,91 | 9,28 | -7,91 | -1,87 | | A2JCD0 | HSBC GIF ASIA BOND IDH EUR | EUR | 7,64 | 19.9. | | 4,23 | 9,28 | -13,62 | -10,35 | | A3CTGU | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ICHEUR | EUR | 9,80 | 19.9. | | 4,23 | 9,27 | -13,46 | -10,19 | | HS0304 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON BOND AM3HAUD | AUD | 8,30 | 19.9. | | 3,31 | 9,27 | -14,01 | - | | A1JAM4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACEUR | EUR | 16,60 | 19.9. | | 9,33 | 9,26 | -11,63 | 15,33 | | A2H5FQ | HSBC GIF GLOBAL LOW.CARB.BD.ACH | EUR | 10,01 | 19.9. | | 2,96 | 9,23 | -10,09 | -6,00 | | A2PYVF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON BOND ZQ1HEUR | EUR | 8,67 | 19.9. | | 3,61 | 9,22 | -12,71 | - | | HS0187 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND S5DHGBP | GBP | 9,94 | 19.9. | | 4,03 | 9,17 | -5,19 | -4,41 | |
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