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KAG: HSBC Inv. Funds (LU)
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HS0020 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2HKD | HKD | 9,17 | 7.11. |   | 5,58 | 7,02 | 10,09 | 11,79 |  | HS0326 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS BCHGBP | GBP | 11,12 | 7.11. |  | 6,12 | 7,25 | 13,43 | 11,78 | | A2DF30 | HSBC GIF GL.SHORT DURATION BD.AC USD | USD | 12,05 | 7.11. | | 4,67 | 7,85 | 5,31 | 11,75 | | 263205 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AC | USD | 77,88 | 7.11. | | 18,66 | 24,82 | -15,07 | 11,75 | | 973762 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AD | USD | 68,17 | 7.11. | | 18,66 | 24,81 | -15,07 | 11,74 | | A1J3GV | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDEUR | EUR | 8,54 | 7.11. | | 6,05 | 4,44 | 7,15 | 11,74 | | HS0041 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM3HRMB | CNH | 9,53 | 7.11. | | 2,08 | 4,68 | 0,88 | 11,13 | | HS0039 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM2HKD | HKD | 9,54 | 7.11. | | 4,10 | 7,15 | 5,11 | 11,04 | | HS0010 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HAUD | AUD | 8,40 | 7.11. | | 5,91 | 11,37 | 0,83 | 10,93 | | A1W4WJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AC | USD | 13,42 | 7.11. | | 5,96 | 11,49 | 1,22 | 10,62 | | A1W4SH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AD | USD | 9,22 | 7.11. | | 5,97 | 11,50 | 1,21 | 10,62 | | 263223 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY EC | USD | 17,87 | 7.11. | | 13,85 | 21,16 | -14,09 | 10,35 | | A0DJ8N | HSBC GIF GLOBAL EM.MKTS.EQU.ED USD | USD | 17,01 | 7.11. | | 13,85 | 21,16 | -14,09 | 10,34 | | A1J3GN | HSBC GIF INDIA FIXED INCOME XC USD | USD | 12,38 | 7.11. | | 3,94 | 5,86 | 0,50 | 10,25 | | A1W7TG | HSBC GIF EURO HIGH YIELD BD.XD EUR | EUR | 9,94 | 7.11. | | 7,78 | 13,07 | 4,34 | 10,16 | | A1J3GP | HSBC GIF INDIA FIXED INCOME XD USD | USD | 8,25 | 7.11. | | 3,92 | 5,83 | 0,43 | 10,15 | | A1W8CC | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XC | EUR | 55,40 | 7.11. | | 7,74 | 13,04 | 4,28 | 10,08 | | A1W1R3 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ICHEUR | EUR | 12,52 | 7.11. | | 4,20 | 7,66 | 2,28 | 10,08 | | A1JMZH | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ID | USD | 9,02 | 7.11. | | 4,35 | 8,04 | -3,88 | 10,08 | | A1JMZJ | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME IC | USD | 13,86 | 7.11. | | 4,35 | 8,05 | -3,90 | 10,07 | |
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