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KAG: HSBC Inv. Funds (LU)
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A0M51W | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZD | USD | 94,47 | 25.11. |   | 13,56 | 6,76 | 48,26 | 85,32 |  | A1W1R1 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND IC | USD | 16,68 | 25.11. | | 6,41 | 6,72 | 24,78 | 22,46 | | A2ANKM | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND IC | USD | 11,90 | 25.11. | | 7,40 | 6,70 | 19,43 | -3,45 | | A1JMZJ | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME IC | USD | 14,56 | 25.11. | | 6,62 | 6,66 | 15,63 | 4,60 | | A3DM2C | HSBC BLOOMBERG GLOBAL ESG AGGREGATE 1-3 YEAR BOND UCITS ETF USD | USD | 11,07 | 25.11. | | 7,13 | 6,65 | 12,55 | - | | A1JMZH | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ID | USD | 9,18 | 25.11. | | 6,60 | 6,63 | 15,63 | 4,60 | | A3D1US | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC | USD | 13,00 | 25.11. | | 12,36 | 6,48 | - | - | | 120177 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND IC | USD | 18,92 | 25.11. | | 7,40 | 6,47 | 13,85 | -2,70 | | A0MX3N | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID | USD | 35,60 | 25.11. | | 13,25 | 6,43 | 46,92 | 82,39 | | 263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 97,60 | 25.11. | | 13,24 | 6,43 | 46,89 | 82,35 | | 120423 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND IC | USD | 19,01 | 25.11. | | 7,72 | 6,39 | 10,58 | -10,38 | | A14Q1U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1 | USD | 10,64 | 25.11. | | 6,69 | 6,37 | 21,45 | 6,02 | | WK00PI | HSBC GLOBAL FUNDS ICAV - US CORPORATE BOND UCITS ETF XC | USD | 10,57 | 25.11. | | 7,90 | 6,37 | - | - | | A401M0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1 | USD | 10,25 | 25.11. | | 5,74 | 6,36 | 18,91 | 14,51 | | A40VES | HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF ZQ1 | USD | 10,13 | 25.11. | | 6,56 | 6,29 | - | - | | A0HGY6 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AC | USD | 10,52 | 25.11. | | 7,49 | 6,28 | 13,47 | -9,05 | | A0HGY7 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AD | USD | 7,05 | 25.11. | | 7,47 | 6,24 | 23,37 | -1,14 | | A3CSZ2 | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF SCH | USD | 12,61 | 25.11. | | 7,06 | 6,24 | 19,87 | 3,02 | | 974466 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND PD | USD | 10,03 | 25.11. | | 7,18 | 6,23 | 13,08 | -3,80 | | 974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 97,31 | 25.11. | | 13,04 | 6,22 | 46,03 | 80,56 | |
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