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KAG: HSBC Inv. Funds (LU)
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A1W7SR | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XC | USD | 13,06 | 19.9. |   | 14,57 | 20,94 | 8,99 | 34,45 |  | HSBC87 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HAUD | AUD | 9,96 | 19.9. | | 3,72 | 5,27 | 8,99 | - | | HSBC86 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PCHAUD | AUD | 10,91 | 19.9. | | 3,70 | 5,21 | 8,94 | - | | HSBC83 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HSGD | SGD | 9,95 | 19.9. | | 3,17 | 4,53 | 8,82 | - | | A14QXH | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ICHUSD | USD | 15,21 | 19.9. | | 8,13 | 14,30 | 8,72 | 18,59 | | HSBC89 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HRMB | CNH | 9,97 | 19.9. | | 2,54 | 3,78 | 8,65 | - | | A1W1R1 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND IC | USD | 15,52 | 19.9. | | 5,40 | 10,05 | 8,64 | 20,72 | | HSBC88 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PCHRMB | CNH | 10,91 | 19.9. | | 2,54 | 3,80 | 8,63 | - | | A0MXKQ | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY EC | USD | 22,00 | 19.9. | | 20,53 | 24,50 | 8,61 | 2,11 | | A2JAJ7 | HSBC GIF - EUROLAND VALUE BD EUR | EUR | 11,95 | 19.9. | | 12,29 | 17,30 | 8,59 | 23,56 | | HS0327 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS ZCHCHF | CHF | 10,38 | 18.9. | | 5,95 | 7,73 | 7,99 | - | | HS0042 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HGBP | GBP | 8,85 | 19.9. | | 5,46 | 10,08 | 7,96 | 19,12 | | A2DJQF | HSBC GIF MULTI-A.STYLE FACTORS AD EUR | EUR | 11,00 | 18.9. | | 6,71 | 8,82 | 7,86 | 3,31 | | A2P63P | HSBC GIF MULTI-A.STYLE FACTORS AC EUR | EUR | 10,83 | 18.9. | | 6,68 | 8,79 | 7,85 | 3,27 | | A0MX3T | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC | USD | 33,88 | 19.9. | | 13,78 | 19,99 | 7,83 | 32,71 | | A1JAND | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ICEUR | EUR | 11,79 | 19.9. | | 2,06 | 4,31 | 7,62 | 4,10 | | A1JANE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IDEUR | EUR | 8,12 | 19.9. | | 2,06 | 4,30 | 7,61 | 4,12 | | A1W94U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ICEUR | EUR | 11,81 | 19.9. | | 2,44 | 6,12 | 7,56 | 2,49 | | HAP001 | HSBC GIF ASIA PAC.EX JAP.EQ.HD S9S | USD | 14,04 | 19.9. | | 12,53 | 18,78 | 7,49 | - | | A2QMBA | HSBC GIF ASIA EX JAP.E.SM.COMP.IC EUR | EUR | 16,06 | 19.9. | | 15,86 | 18,72 | 7,28 | 59,59 | |
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