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KAG: HSBC Inv. Funds (LU)
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A1JMZD | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AD | USD | 9,24 | 25.11. |   | 6,19 | 6,18 | 14,20 | 2,38 |  | A1JMZE | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AC | USD | 13,72 | 25.11. | | 6,21 | 6,20 | 14,11 | 2,36 | | A2JLV0 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5CH | USD | 11,80 | 25.11. | | 5,00 | 4,78 | 14,64 | 1,87 | | A3CS1S | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF SCH | USD | 11,77 | 25.11. | | 4,97 | 4,76 | 14,63 | 1,75 | | A1H549 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AD | USD | 23,36 | 25.11. |  | 12,00 | 11,28 | 32,82 | 1,74 | | A1H548 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AC | USD | 40,46 | 25.11. | | 12,01 | 11,29 | 32,82 | 1,72 | | A2JAKH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1 | USD | 9,51 | 25.11. | | 3,51 | 2,39 | 6,30 | 1,66 | | A0RH9H | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY L1C | USD | 33,67 | 25.11. | | 28,93 | 22,43 | 39,72 | 1,16 | | A2DXQ2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION AC | USD | 11,94 | 25.11. | | 6,03 | 5,56 | 17,70 | 1,01 | | A1J3GG | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AC | USD | 13,73 | 25.11. | | 0,67 | -0,67 | 7,32 | 0,28 | | A1J3GH | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AD | USD | 7,25 | 25.11. | | 0,64 | -0,71 | 7,26 | 0,20 | | A0YEJP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY IC | USD | 32,61 | 25.11. | | 28,63 | 22,11 | 38,69 | -0,08 | | A0J3PD | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY IC | USD | 23,02 | 25.11. | | 28,51 | 22,00 | 38,05 | -0,16 | | A1C2AE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND IC | USD | 157,71 | 25.11. | | 3,12 | 1,95 | 4,92 | -0,46 | | A2DF3R | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HEUR | EUR | 6,42 | 25.11. | | 11,28 | 10,50 | 30,41 | -0,83 | | A2JLV1 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5DH | USD | 10,52 | 25.11. | | 5,00 | 4,78 | 14,74 | -0,87 | | A0RPDA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1DHEUR | EUR | 6,24 | 25.11. | | 9,06 | 7,70 | 26,28 | -0,90 | | A1JA0L | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CHEUR | EUR | 10,16 | 25.11. | | 9,02 | 7,65 | 26,21 | -0,96 | | 120457 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND IC | EUR | 30,94 | 25.11. | | 3,20 | 3,51 | 13,73 | -1,04 | | 120847 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND ID | EUR | 10,22 | 25.11. | | 3,18 | 3,50 | 13,72 | -1,05 | |
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