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KAG: HSBC Inv. Funds (LU)
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120877 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ZC | PLN | 77,54 | 3.7. |   | -0,84 | -1,77 | 17,13 | - |  | A40EA7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR | EUR | 11,86 | 3.7. |  | -0,88 | 9,47 | - | - | | A40E9H | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZBFIX8.5JPY | JPY | 9,136,87 | 3.7. | | -0,91 | -3,37 | 31,15 | 50,40 | | A40E83 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE JD | USD | 12,01 | 3.7. | | -0,95 | -3,87 | 24,59 | - | | A3D1RG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XD | USD | 11,57 | 3.7. | | -0,97 | -3,90 | 24,44 | - | | 120875 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES EC | EUR | 76,50 | 3.7. | | -1,03 | -2,50 | 22,05 | - | | A2QL0B | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XCHCHF | CHF | 6,10 | 3.7. | | -1,05 | -0,80 | -4,92 | - | | A2QLZ9 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BDHCHF | CHF | 4,51 | 3.7. | | -1,06 | -0,90 | -5,60 | - | | A3CPST | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC | USD | 10,59 | 3.7. | | -1,07 | -4,10 | 23,66 | - | | A3CPSU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC | USD | 10,10 | 3.7. | | -1,12 | -4,17 | 23,32 | - | | A40W9T | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ACEUR | EUR | 11,86 | 3.7. | | -1,26 | 8,65 | - | - | | A40EA4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZBFIX8.5HJPY | JPY | 6,372,60 | 3.7. | | -1,31 | -3,77 | -13,25 | -31,61 | | A2QLZ1 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ACHCHF | CHF | 6,36 | 3.7. | | -1,41 | -1,56 | -7,23 | - | | A40EXS | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND WCGBP | GBP | 13,20 | 3.7. | | -1,41 | 2,06 | -5,47 | - | | A3EGZL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BCOGBP | GBP | 10,91 | 3.7. | | -1,44 | -4,80 | 19,19 | - | | A1J3GZ | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDGBP | GBP | 7,84 | 13.5. | | -1,45 | 0,44 | -9,54 | -15,93 | | A3CPSS | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC | USD | 10,24 | 3.7. | | -1,49 | -4,91 | 20,48 | - | | A3CPSR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE AD | USD | 12,64 | 3.7. | | -1,50 | -4,89 | - | - | | A40EL3 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY BDGBP | GBP | 20,16 | 3.7. | | -1,56 | 8,43 | - | - | | A40EL2 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY BCGBP | GBP | 28,95 | 3.7. | | -1,57 | 8,43 | - | - | |
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