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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 | - | - |  | HGIF35 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND XCORMB | CNH | 9,42 | 19.9. |  | 4,05 | 9,12 | - | - | | A14RRN | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CHCHF | CHF | 8,69 | 19.9. | | 4,05 | 9,43 | -12,87 | - | | HS0187 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND S5DHGBP | GBP | 9,94 | 18.9. | | 4,02 | 8,92 | -5,21 | -4,33 | | A1JY9H | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACOEUR | EUR | 10,45 | 19.9. | | 4,01 | 7,43 | -11,19 | 1,20 | | HS0185 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND S2CHGBP | GBP | 9,76 | 18.9. | | 4,01 | 8,90 | - | - | | HS0023 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON BOND ACHGBP | GBP | 9,68 | 19.9. | | 4,00 | 10,76 | -6,34 | - | | HGIF83 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OSGD | SGD | 7,93 | 19.9. | | 3,98 | 9,49 | -6,59 | 0,15 | | A1W99S | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN AD | EUR | 10,27 | 19.9. | | 3,96 | 9,03 | 0,91 | 3,28 | | HGIF21 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND AM3OSGD | SGD | 8,07 | 19.9. | | 3,96 | 8,89 | - | - | | A1W99R | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN AC | EUR | 11,87 | 19.9. | | 3,96 | 9,02 | 0,91 | 3,26 | | HS0003 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AM3HRMB | CNH | 7,84 | 19.9. | | 3,95 | 9,48 | -8,77 | 3,53 | | A0RJAB | HSBC GIF EUROLAND GROWTH EC EUR | EUR | 18,80 | 19.9. | | 3,95 | 13,70 | -0,74 | 22,65 | | HS0040 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM3HAUD | AUD | 9,63 | 19.9. | | 3,95 | 7,50 | 2,01 | 7,81 | | HS0184 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND HCHKD (HUSD) | HKD | 10,49 | 18.9. | | 3,95 | 8,89 | - | - | | HS0008 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HCHF | CHF | 7,39 | 19.9. | | 3,92 | 8,59 | -6,40 | 2,85 | | HS0070 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AM2HKD | HKD | 82,38 | 19.9. | | 3,91 | 9,28 | -7,91 | -1,87 | | A2DF3Q | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZCHEUR | EUR | 10,70 | 19.9. | | 3,90 | 10,17 | -7,43 | -1,29 | | HGIF14 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND ACOSGD | SGD | 9,28 | 19.9. | | 3,89 | 8,76 | - | - | | A2DF3P | HSBC GIF GLOBAL CORP.BD.ZQ1 EUR H | EUR | 8,61 | 19.9. | | 3,89 | 10,14 | -7,36 | -1,23 | |
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