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KAG: HSBC Inv. Funds (LU)
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A3D138 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND BDHGBP | GBP | 10,93 | 18.9. |   | 3,89 | 8,74 | - | - |  | 120176 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND EC | USD | 16,11 | 19.9. | | 3,88 | 9,29 | -8,81 | -2,85 | | HS0067 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACOSGD | SGD | 10,24 | 19.9. |  | 3,86 | 7,28 | -8,69 | - | | A2P2BN | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND ZQ | USD | 8,57 | 18.9. | | 3,85 | 9,56 | - | - | | HS0055 | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM2 | USD | 6,68 | 19.9. | | 3,85 | 5,69 | -1,30 | 7,51 | | HS0068 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AM3OSGD | SGD | 8,72 | 19.9. | | 3,85 | 7,27 | -8,71 | 6,37 | | A3D84Y | HSBC GLOBAL INVESTMENT FUNDS – ESG SHORT DURATION CREDIT BOND AM3HEUR | EUR | 10,02 | 19.9. | | 3,84 | 7,41 | - | - | | 120194 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AD | EUR | 70,21 | 19.9. | | 3,82 | 10,21 | -14,59 | -4,58 | | 120193 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AC | EUR | 75,65 | 19.9. | | 3,82 | 10,20 | -14,61 | -4,59 | | HGIF47 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ACHEUR | EUR | 8,57 | 19.9. | | 3,80 | 8,66 | -14,06 | - | | HGIF34 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND ICORMB | CNH | 9,35 | 19.9. | | 3,79 | 8,75 | - | - | | HS0334 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ECOEUR | EUR | 9,96 | 19.9. | | 3,78 | 7,12 | -11,96 | - | | A3CNUB | HSBC GIF GL.SHORT DURATION BD.IHC USD | EUR | 10,19 | 19.9. | | 3,78 | 7,30 | 0,16 | - | | A1W1RU | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ACHEUR | EUR | 11,86 | 19.9. | | 3,76 | 7,61 | 0,70 | 7,46 | | HS0058 | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XCOEUR | EUR | 11,79 | 19.9. | | 3,76 | 5,27 | -3,43 | 3,90 | | A1W1RR | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ADHEUR | EUR | 8,10 | 19.9. | | 3,76 | 7,61 | 0,64 | 7,40 | | A3C4P8 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ESG CORPORATE BOND ZQ1HEUR | EUR | 8,68 | 19.9. | | 3,75 | 9,93 | -7,61 | - | | A2QG7V | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF ZCHEUR | EUR | 9,71 | 18.9. | | 3,75 | 9,68 | - | - | | HGIF77 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HSGD | SGD | 9,35 | 19.9. | | 3,75 | 10,02 | -4,81 | 3,65 | | A2QG7U | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ZQ | USD | 10,98 | 18.9. | | 3,74 | 7,40 | - | - | |
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