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KAG: HSBC Inv. Funds (LU)
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HS0274 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HCHF | CHF | 8,01 | 19.9. |   | -0,73 | 3,05 | -17,38 | -19,11 |  | HS0260 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT BCGBP | GBP | 12,42 | 19.9. | | -0,78 | 3,30 | 5,01 | - | | HS0166 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZBFIX8.5HJPY | JPY | 6,884,36 | 19.9. | | -0,85 | -3,54 | -20,19 | - | | HS0161 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZBFIX8.5JPY | JPY | 9,142,23 | 19.9. |  | -1,06 | -1,55 | 26,40 | - | | HS0264 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT BDGBP | GBP | 8,18 | 19.9. | | -1,14 | 1,52 | -0,42 | - | | HS0263 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT BCGBP | GBP | 12,24 | 19.9. | | -1,15 | 1,53 | 5,06 | - | | A3EU8Y | HSBC GLOBAL FUNDS ICAV - GLOBAL SUSTAINABLE GOVERNMENT BOND UCITS ETF ZQHCHF | CHF | 9,67 | 18.9. | | -1,56 | 1,90 | - | - | | A1JSFE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACGBP | GBP | 11,38 | 19.9. | | -1,61 | 0,89 | 3,11 | - | | A3CPPZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1HCHF | CHF | 9,12 | 19.9. | | -1,64 | 2,25 | - | - | | HS0290 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZBFIX8.5HJPY | JPY | 6,704,67 | 19.9. | | -2,90 | -1,89 | -29,27 | - | | A2QHV0 | HSBC HANG SENG TECH UCITS ETF | HKD | 38,34 | 17.9. | | -5,48 | -10,72 | -44,67 | - | | A2N390 | HSBC MSCI CHINA A UCITS ETF | USD | 8,28 | 18.9. | | -6,65 | -11,29 | -37,57 | -5,37 | | A1JJU5 | HSBC MSCI KOREA CAPPED UCITS ETF | USD | 50,27 | 18.9. | | -6,94 | 0,88 | -23,02 | 20,20 | | A0M505 | HSBC GIF BRAZIL EQUITY ZC USD | USD | 23,40 | 19.9. | | -10,89 | 1,10 | 5,67 | - | | HS0208 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY S3D | USD | 12,77 | 19.9. | | -11,30 | - | - | - | | A1W7SW | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY XC | USD | 7,30 | 19.9. | | -11,33 | - | - | - | | HS0153 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY J1C | USD | 10,99 | 19.9. | | -11,40 | 0,30 | - | - | | A0LF86 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ID | USD | 12,48 | 19.9. | | -11,50 | 0,13 | 2,78 | -25,49 | | A0LF87 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY IC | USD | 19,27 | 19.9. | | -11,51 | 0,12 | 2,66 | -25,57 | | HBE001 | HSBC GIF BRAZIL EQUITY BD USD | USD | 5,50 | 19.9. | | -11,58 | 0,04 | 2,47 | - | |
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