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KAG: HSBC Inv. Funds (LU)
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HGIF10 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND ACOCHF | CHF | 8,57 | 7.11. |   | 0,66 | 5,22 | - | - |  | HS0267 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZM2 | USD | 7,04 | 7.11. | | 0,63 | 5,35 | -8,69 | - | | HS0070 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AM2HKD | HKD | 79,00 | 7.11. | | 0,48 | 6,94 | -10,48 | -5,03 | | 120859 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AD | EUR | 18,19 | 7.11. |  | 0,38 | 6,02 | -12,70 | -12,56 | | 120858 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AC | EUR | 25,13 | 7.11. | | 0,36 | 6,04 | -12,71 | -12,55 | | A3EU6U | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF S4QHGBP | GBP | 8,38 | 7.11. | | 0,33 | 6,85 | - | - | | HSBC27 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZQ1HCHF | CHF | 7,15 | 7.11. | | 0,31 | 5,38 | -14,34 | - | | HS0062 | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM3ORMB | CNH | 7,71 | 7.11. | | 0,31 | 1,57 | -6,43 | 4,76 | | A3CSZ1 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF SCHEUR | EUR | 8,57 | 7.11. | | 0,29 | 4,83 | -11,87 | - | | A2QG7W | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ZCHEUR | EUR | 8,86 | 7.11. | | 0,23 | 4,86 | -11,84 | -10,32 | | HS0244 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HCHF | CHF | 7,90 | 7.11. | | 0,21 | 6,00 | -17,73 | -17,28 | | A14Q1V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1 | USD | 9,91 | 7.11. | | 0,20 | 6,23 | -7,39 | -3,44 | | A1W7UK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT XC | USD | 9,54 | 7.11. | | 0,18 | 4,80 | 0,52 | 0,65 | | A116VA | HSBC GLF GLOBAL GOV.BD.ZD USD | USD | 10,75 | 7.11. | | 0,15 | 6,25 | -7,45 | -4,50 | | A116RP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZC | USD | 10,64 | 7.11. | | 0,15 | 6,25 | -7,43 | -3,66 | | HS0031 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AM3OSGD | SGD | 7,47 | 7.11. | | 0,14 | 16,07 | -22,60 | -16,09 | | 120860 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND EC | EUR | 23,83 | 7.11. | | 0,11 | 5,72 | - | - | | A0MU2M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IC | USD | 14,75 | 7.11. | | 0,09 | 4,69 | 0,15 | 0,01 | | A0MU2N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ID | USD | 8,45 | 7.11. | | 0,09 | 4,69 | 0,15 | 0,02 | | A3EKEF | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ETFCHEUR | EUR | 10,24 | 7.11. | | 0,08 | 4,66 | - | - | |
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