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KAG: HSBC Inv. Funds (LU)
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HSBC16 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1HAUD | AUD | 5,11 | 7.11. |   | 11,39 | 17,08 | -14,99 | - |  | 973762 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AD | USD | 68,17 | 7.11. | | 18,66 | 24,81 | -15,07 | 11,74 | | 263205 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AC | USD | 77,88 | 7.11. | | 18,66 | 24,82 | -15,07 | 11,75 | | HGIF67 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AM2HKD | HKD | 8,07 | 7.11. | | -1,73 | 6,31 | -15,11 | -10,18 | | HS0305 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON BOND AM3HSGD | SGD | 8,15 | 7.11. | | 1,19 | 7,66 | -15,13 | - | | HS0269 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OGBP | GBP | 6,75 | 7.11. | | 3,44 | 9,80 | -15,26 | -18,64 | | A2PUJ4 | HSBC GIF ASIA HIGH YIELD BOND AC USD | USD | 7,66 | 7.11. | | 11,19 | 16,94 | -15,28 | -23,28 | | A2PUJ7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AM2 | USD | 5,05 | 7.11. | | 11,17 | 16,91 | -15,29 | - | | A3CT5X | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND FDHEUR | EUR | 7,71 | 7.11. | | 2,37 | 7,87 | -15,38 | - | | HS0311 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY BDGBP | GBP | 12,21 | 7.11. | | 20,47 | 13,31 | -15,38 | - | | HS0255 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ECHEUR | EUR | 8,98 | 7.11. | | 5,14 | 13,49 | -15,48 | - | | A2QRRF | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AM2HKD | HKD | 4,72 | 7.11. | | 10,63 | 16,18 | -15,50 | - | | A0MQ22 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ED | USD | 18,24 | 7.11. | | 6,75 | 15,59 | -15,57 | -18,13 | | 120422 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND EC | USD | 12,24 | 7.11. | | -1,46 | 6,66 | -15,68 | -10,89 | | A0M51D | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND ZD | USD | 12,16 | 7.11. | | -0,46 | 7,91 | -15,78 | - | | A0M8L3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AD | USD | 13,02 | 7.11. | | 6,07 | 21,80 | -15,81 | 35,65 | | A0M8L2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AC | USD | 13,54 | 7.11. | | 6,07 | 21,80 | -15,81 | 35,65 | | A1JRQ6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AM2 | USD | 8,07 | 7.11. | | 5,14 | 11,78 | -16,00 | - | | A1KBYZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICHCHF | CHF | 8,80 | 7.11. | | 3,89 | 11,93 | -16,21 | - | | A0DJ8L | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ED | USD | 65,33 | 7.11. | | 18,15 | 24,19 | -16,34 | - | |
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