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KAG: HSBC Inv. Funds (LU)
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A14Q1W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1 | USD | 9,27 | 19.9. |   | 7,17 | 13,51 | 4,04 | 18,50 |  | HS0044 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HSGD | SGD | 8,98 | 19.9. | | 4,30 | 8,48 | 6,45 | 18,47 | | A1JCMZ | HSBC MSCI EMERGING MARKETS UE | USD | 10,87 | 18.9. |  | 7,80 | 13,37 | -7,29 | 17,88 | | A1W1RS | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AD | USD | 9,76 | 19.9. | | 4,98 | 9,46 | 6,99 | 17,80 | | A1W1RP | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AC | USD | 14,67 | 19.9. | | 5,05 | 9,52 | 7,04 | 17,70 | | HS0063 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS ZCHGBP | GBP | 12,97 | 18.9. | | 8,74 | 11,77 | 17,25 | 17,26 | | 263222 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC | USD | 19,49 | 19.9. | | 10,16 | 13,75 | -16,30 | 16,07 | | A1JMZL | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ZC | USD | 11,99 | 19.9. | | 5,97 | 10,29 | -2,92 | 16,04 | | 986463 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD | USD | 17,28 | 19.9. | | 10,15 | 13,75 | -16,31 | 16,04 | | HS0035 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ZC | USD | 12,73 | 19.9. | | 5,32 | 9,48 | 7,18 | 15,97 | | A1JAM4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACEUR | EUR | 16,60 | 19.9. | | 9,33 | 9,26 | -11,63 | 15,33 | | 263205 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AC | USD | 75,29 | 19.9. | | 14,72 | 18,97 | -16,04 | 15,08 | | 973762 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AD | USD | 65,91 | 19.9. | | 14,72 | 18,97 | -16,03 | 15,07 | | A2DF31 | HSBC GIF GL.SHORT DURATION BD.XC USD | USD | 12,51 | 19.9. | | 5,13 | 9,36 | 6,57 | 14,89 | | A1W4WG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND IC | USD | 14,30 | 19.9. | | 6,69 | 12,75 | 2,06 | 14,86 | | A1W4WH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ID | USD | 9,26 | 19.9. | | 6,71 | 12,76 | 2,05 | 14,85 | | A1JAL8 | HSBC GIF ASIA EX JAPAN EQUITY AC EUR | EUR | 13,68 | 19.9. | | 13,87 | 14,28 | -11,54 | 14,33 | | HS0034 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND IC | USD | 12,38 | 19.9. | | 5,07 | 9,14 | 6,15 | 14,18 | | HS0007 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HGBP | GBP | 8,36 | 19.9. | | 6,87 | 12,85 | 1,79 | 13,80 | | A1JMZH | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ID | USD | 9,13 | 19.9. | | 5,68 | 9,88 | -4,08 | 13,79 | |
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