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KAG: HSBC Inv. Funds (LU)
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A1JMZH | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ID | USD | 9,02 | 20.8. |   | 4,78 | 3,45 | 7,69 | 8,69 |  | A40EAA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHEUR | EUR | 10,62 | 20.8. |  | 2,14 | 3,45 | 11,83 | 8,63 | | A1J3GL | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IC | USD | 15,09 | 20.8. | | 2,11 | 1,09 | 9,02 | 8,46 | | A1W99S | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN AD | EUR | 10,53 | 20.8. | | 2,95 | 5,60 | 13,46 | 8,41 | | A1W99R | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN AC | EUR | 12,44 | 20.8. | | 2,95 | 5,61 | 13,46 | 8,41 | | A1J3GM | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID | USD | 7,98 | 20.8. | | 2,06 | 1,04 | 8,95 | 8,34 | | A1JPM9 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACEUR | EUR | 15,18 | 20.8. | | -7,21 | -1,84 | -9,14 | 8,04 | | A1JPNA | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ADEUR | EUR | 10,45 | 20.8. | | -7,21 | -1,84 | -9,11 | 8,03 | | A2JDDR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC | USD | 11,04 | 20.8. | | 10,63 | 6,62 | 24,51 | 7,97 | | A1JAMF | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACEUR | EUR | 5,01 | 20.8. | | 13,54 | -7,18 | -13,90 | 7,97 | | A40EAB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADHEUR | EUR | 9,18 | 20.8. | | 2,18 | 3,47 | 11,83 | 7,73 | | A0MYXB | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1D | USD | 10,45 | 20.8. | | 7,10 | 6,64 | 28,88 | 7,46 | | A0MYXA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1C | USD | 17,66 | 20.8. | | 7,11 | 6,65 | 28,89 | 7,44 | | A1W4WL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ICHEUR | EUR | 12,74 | 20.8. | | 4,42 | 5,67 | 16,27 | 7,36 | | A0MU2P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AC | USD | 13,94 | 20.8. | | 10,71 | 5,43 | 22,16 | 7,31 | | A1JGTM | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND IC | USD | 15,52 | 20.8. | | 5,68 | 6,76 | 20,54 | 7,26 | | A1JGTN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ID | USD | 9,33 | 20.8. |  | 5,67 | 6,74 | 20,54 | 7,23 | | A0MU2Q | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AD | USD | 8,40 | 20.8. | | 10,68 | 5,41 | 22,11 | 7,21 | | A401LZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 | USD | 9,20 | 20.8. | | 3,41 | 5,46 | 11,58 | 7,21 | | A1W9ZB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC | USD | 9,87 | 20.8. | | 13,68 | 6,59 | 27,87 | 7,14 | |
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