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KAG: HSBC Inv. Funds (LU)
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A119EQ | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1DHEUR | EUR | 7,09 | 7.11. |   | 3,89 | 10,20 | -10,47 | -8,40 |  | HS0151 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZQ1HGBP | GBP | 7,81 | 7.11. | | 3,89 | 9,73 | -6,28 | -3,50 | | A1J1NG | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CHEUR | EUR | 8,90 | 7.11. | | 3,89 | 10,19 | -10,52 | -8,50 | | A3CT5W | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND FC | USD | 9,36 | 7.11. | | 3,89 | 9,80 | - | - | | A2JDDR | HSBC GIF GL.EM.MAR.MUL-ASS.INC.AC USD | USD | 10,26 | 7.11. | | 3,85 | 10,37 | -3,24 | 1,54 | | HS0268 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM2 | USD | 6,95 | 7.11. | | 3,83 | 10,36 | -14,00 | -16,59 | | HGIF28 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND XCOEUR | EUR | 9,21 | 7.11. | | 3,81 | 9,04 | - | - | | HGIF75 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HGBP | GBP | 9,53 | 7.11. | | 3,80 | 10,42 | -4,35 | 2,93 | | A1J3GL | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IC | USD | 14,93 | 7.11. |  | 3,80 | 5,69 | 0,05 | 9,45 | | A1J3GM | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID | USD | 8,28 | 7.11. | | 3,79 | 5,68 | 0,01 | 9,39 | | HS0145 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND XCHEUR | EUR | 10,88 | 7.11. | | 3,77 | 4,67 | - | - | | A1W1RU | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ACHEUR | EUR | 11,86 | 7.11. | | 3,76 | 7,12 | 0,76 | 7,40 | | A1W1RR | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ADHEUR | EUR | 8,10 | 7.11. | | 3,76 | 7,11 | 0,68 | 7,33 | | HS0026 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON BOND ZQ1 | USD | 10,35 | 7.11. | | 3,72 | 10,82 | -2,71 | 6,17 | | HGIF74 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZDHGBP | GBP | 9,60 | 7.11. | | 3,71 | 10,33 | -4,58 | 2,57 | | A2JAKJ | HSBC GIF INDIA FIXED INCOME BC USD | USD | 13,51 | 7.11. | | 3,71 | 5,59 | -0,25 | 8,90 | | A1JMZG | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME EC | USD | 12,57 | 7.11. | | 3,70 | 7,26 | -5,96 | - | | A2JAKK | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME BD | USD | 8,67 | 7.11. | | 3,70 | 5,57 | - | - | | A2PV09 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND S19C | EUR | 10,86 | 7.11. | | 3,70 | 9,15 | -4,45 | - | | A1W7UP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ADHEUR | EUR | 7,54 | 7.11. | | 3,68 | 9,81 | -10,51 | -6,12 | |
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