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KAG: HSBC Inv. Funds (LU)
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120850 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AC | EUR | 49,37 | 21.8. |   | 3,27 | 6,52 | 19,37 | 11,16 |  | A0MU2M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IC | USD | 15,84 | 21.8. | | 10,99 | 6,25 | 23,96 | 11,14 | | A0MU2N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ID | USD | 8,62 | 21.8. | | 10,97 | 6,23 | 23,94 | 11,13 | | A2QSNN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDHEUR | EUR | 9,19 | 21.8. |  | 2,50 | 3,93 | 13,49 | 11,13 | | A40E9N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHEUR | EUR | 10,95 | 21.8. | | 2,37 | 3,81 | 13,37 | 11,08 | | A2DVUP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HEUR | EUR | 7,55 | 21.8. | | 4,72 | 6,14 | 18,59 | 10,85 | | A1W99V | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN IC | EUR | 13,16 | 21.8. | | 3,01 | 5,53 | 14,87 | 10,83 | | A1JG3T | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND IDEUR | EUR | 8,26 | 21.8. | | -0,80 | 3,02 | 9,78 | 10,76 | | A1JPNC | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICEUR | EUR | 14,94 | 21.8. | | -6,61 | -0,82 | -7,63 | 10,27 | | A1W9ZN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC | USD | 10,63 | 21.8. | | 14,11 | 6,29 | 29,19 | 9,93 | | A1J3GU | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICEUR | EUR | 15,72 | 21.8. | | -9,23 | -3,30 | -6,73 | 9,81 | | A1H8BN | HSBC MSCI INDONESIA UCITS ETF USD | USD | 64,97 | 21.8. | | 0,17 | -14,17 | -9,97 | 9,73 | | A1J3GV | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDEUR | EUR | 7,63 | 21.8. | | -9,25 | -3,32 | -6,78 | 9,72 | | A1J3GN | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XC | USD | 12,49 | 21.8. | | 1,93 | 1,11 | 9,20 | 9,10 | | A1J3GP | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XD | USD | 7,92 | 21.8. | | 1,86 | 1,06 | 9,09 | 8,94 | | A1JMZJ | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME IC | USD | 14,31 | 21.8. | | 4,77 | 3,55 | 7,67 | 8,76 | | A1JMZH | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ID | USD | 9,02 | 21.8. | | 4,75 | 3,54 | 7,66 | 8,75 | | A1JANA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACEUR | EUR | 10,85 | 21.8. | | -1,52 | 1,04 | 4,28 | 8,69 | | A40EAA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHEUR | EUR | 10,63 | 21.8. | | 2,15 | 3,46 | 11,84 | 8,64 | | A1W7TU | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CEUR | EUR | 13,04 | 21.8. | | -4,69 | 1,93 | 10,60 | 8,55 | |
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