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KAG: HSBC Inv. Funds (LU)
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A3EU7C | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ZQH | USD | 9,31 | 19.9. |   | 2,94 | 7,51 | -7,82 | - |  | 120423 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND IC | USD | 18,64 | 19.9. | | 2,93 | 10,68 | -11,13 | -4,58 | | A1W7UL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT XD | USD | 6,74 | 19.9. |  | 2,93 | 8,75 | 2,62 | 5,55 | | A3EH91 | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 BD | EUR | 10,59 | 19.9. | | 2,93 | 7,66 | - | - | | A3EH92 | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 IC | EUR | 10,88 | 19.9. | | 2,92 | 7,63 | - | - | | A3EH90 | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 BC | EUR | 10,88 | 19.9. | | 2,92 | 7,65 | - | - | | A1W7UK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT XC | USD | 9,80 | 19.9. | | 2,90 | 8,71 | 2,54 | 5,47 | | HS0012 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZM1HJPY | JPY | 7,416,62 | 19.9. | | 2,89 | 6,98 | -8,14 | 2,15 | | HS0211 | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY BCGBP | GBP | 16,55 | 19.9. | | 2,87 | - | - | - | | HS0212 | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY BDGBP | GBP | 12,29 | 19.9. | | 2,86 | - | - | - | | HGIF27 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND XCOCHF | CHF | 8,92 | 19.9. | | 2,85 | 7,24 | - | - | | A0MU2N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ID | USD | 8,69 | 19.9. | | 2,82 | 8,60 | 2,16 | 4,79 | | A0MU2M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IC | USD | 15,15 | 19.9. | | 2,82 | 8,59 | 2,15 | 4,77 | | HS0305 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON BOND AM3HSGD | SGD | 8,33 | 19.9. | | 2,82 | 8,70 | -14,30 | - | | HS0011 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HJPY | JPY | 7,885,21 | 19.9. | | 2,82 | 6,91 | -8,09 | 2,19 | | HS0041 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM3HRMB | CNH | 9,63 | 19.9. | | 2,77 | 6,09 | 1,81 | 12,70 | | A0MQY4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND PD | USD | 10,02 | 19.9. | | 2,77 | 10,44 | -11,72 | -5,64 | | HS0262 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT BC | USD | 11,36 | 19.9. | | 2,75 | 8,48 | 1,85 | 4,26 | | HS0265 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT BQ1 | USD | 10,47 | 19.9. | | 2,75 | 5,95 | - | - | | HS0061 | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM3OEUR | EUR | 7,86 | 19.9. | | 2,72 | 4,06 | -6,99 | -1,64 | |
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