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KAG: HSBC Inv. Funds (LU)
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A1JPM9 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACEUR | EUR | 15,91 | 7.11. |   | 6,79 | 6,32 | 1,71 | 10,07 |  | A1JPNA | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ADEUR | EUR | 11,26 | 7.11. | | 6,75 | 6,36 | 1,69 | 10,06 | | HS0005 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AM3HRMB | CNH | 7,84 | 7.11. | | 3,37 | 8,25 | -3,19 | 9,74 | | HS0054 | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XM2 | USD | 7,13 | 7.11. |  | 3,29 | 5,19 | -0,17 | 9,48 | | A2PGUT | HSBC GIF GL.INV.GR.SEC.C.B.ZQ2H EUR | EUR | 8,85 | 7.11. | | 5,61 | 6,98 | 7,54 | 9,48 | | A1J3GL | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IC | USD | 14,93 | 7.11. | | 3,80 | 5,69 | 0,05 | 9,45 | | A1J3GM | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID | USD | 8,28 | 7.11. | | 3,79 | 5,68 | 0,01 | 9,39 | | 120855 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ID | EUR | 34,52 | 7.11. | | 7,65 | 12,92 | 3,89 | 9,37 | | 120854 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND IC | EUR | 54,11 | 7.11. | | 7,65 | 12,92 | 3,87 | 9,34 | | HS0022 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1HGBP | GBP | 9,39 | 7.11. | | 6,33 | 7,86 | 10,27 | 9,29 | | HS0018 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HSGD | SGD | 9,41 | 7.11. | | 4,63 | 6,25 | 7,56 | 9,25 | | A2JAJ5 | HSBC GIF EURO HIGH YIELD BD.BD EUR | EUR | 10,22 | 7.11. | | 7,61 | 12,87 | 3,75 | 9,10 | | A2JAJ4 | HSBC GIF EURO HIGH YIELD BD.BC EUR | EUR | 14,32 | 7.11. | | 7,61 | 12,87 | 3,72 | 9,07 | | 263207 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY EC | USD | 66,93 | 7.11. | | 18,15 | 24,19 | -16,34 | 8,99 | | A2JAKJ | HSBC GIF INDIA FIXED INCOME BC USD | USD | 13,51 | 7.11. | | 3,71 | 5,59 | -0,25 | 8,90 | | HS0057 | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IM2 | USD | 7,31 | 7.11. | | 3,16 | 5,04 | -0,57 | 8,79 | | HS0019 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HAUD | AUD | 9,71 | 7.11. | | 5,20 | 6,53 | 7,15 | 8,61 | | HS0037 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ACSGD | SGD | 11,68 | 7.11. | | 4,88 | 4,98 | 3,12 | 8,59 | | HS0017 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHSGD | SGD | 11,07 | 7.11. | | 4,45 | 5,65 | 6,77 | 8,34 | | A1J3GS | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACEUR | EUR | 15,75 | 7.11. | | 5,47 | 3,78 | 5,17 | 8,23 | |
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