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KAG: HSBC Inv. Funds (LU)
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HS0265 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT BQ1 | USD | 10,47 | 19.9. |   | 2,75 | 5,95 | - | - |  | A3EU7A | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ZQHGBP | GBP | 9,58 | 18.9. |  | 2,74 | 7,04 | -9,52 | -8,59 | | HS0061 | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM3OEUR | EUR | 7,86 | 19.9. | | 2,72 | 4,06 | -6,99 | -1,64 | | HSBC27 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZQ1HCHF | CHF | 7,41 | 19.9. | | 2,72 | 7,14 | -15,47 | - | | 120454 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AD | EUR | 16,54 | 19.9. | | 2,71 | 8,65 | -7,26 | -5,41 | | A3EH9Z | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 AD | EUR | 10,57 | 19.9. | | 2,71 | 7,31 | - | - | | A3DN5H | HSBC MSCI CHINA UE USD ACC | USD | 6,09 | 18.9. | | 2,71 | -2,81 | - | - | | A1W9ZB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC | USD | 9,42 | 19.9. | | 2,70 | 9,72 | -0,07 | -0,50 | | A3EF5X | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 AC | EUR | 10,84 | 19.9. | | 2,70 | 7,32 | - | - | | HGIF22 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND ICOCHF | CHF | 8,86 | 19.9. | | 2,69 | 6,99 | - | - | | 120452 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AC | EUR | 26,37 | 19.9. | | 2,68 | 8,62 | -7,26 | -5,43 | | A1JHYT | HSBC MSCI CHINA UE USD | USD | 5,64 | 18.9. | | 2,68 | -2,84 | -33,08 | -21,92 | | A2JEDW | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND XDHEUR | EUR | 7,59 | 16.8. | | 2,66 | 7,54 | -21,33 | - | | HS0288 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND BDGBP | GBP | 8,85 | 19.9. | | 2,62 | 5,48 | -5,56 | -11,13 | | HS0056 | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM3OSGD | SGD | 6,62 | 19.9. | | 2,60 | 3,82 | -4,35 | 3,31 | | A3EHMT | HSBC GLOBAL INVESTMENT FUNDS – ESG SHORT DURATION CREDIT BOND ZQ1HCHF | CHF | 9,64 | 19.9. | | 2,60 | 5,67 | - | - | | HS0045 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HCHF | CHF | 7,63 | 19.9. | | 2,59 | 5,94 | -0,54 | 7,69 | | A14Q1V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1 | USD | 10,22 | 19.9. | | 2,57 | 8,42 | -5,47 | -2,21 | | A116RP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZC | USD | 10,89 | 19.9. | | 2,56 | 8,44 | - | - | | HSBC38 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ACGBP | GBP | 9,38 | 3.7. | | 2,56 | 4,29 | - | - | |
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