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KAG: HSBC Inv. Funds (LU)
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HSBC96 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ZC | USD | 10,67 | 7.11. |   | 7,13 | 12,85 | 6,39 | - |  | HBE001 | HSBC GIF BRAZIL EQUITY BD USD | USD | 5,10 | 7.11. | | -17,98 | -6,89 | 6,27 | - | | HSBC44 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AM2RMB | CNY | 8,97 | 7.11. | | 4,77 | 5,74 | 6,21 | - | | A2APM5 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACRMB | CNY | 14,63 | 7.11. | | 4,76 | 5,74 | 6,19 | - | | HS0034 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND IC | USD | 12,36 | 7.11. | | 4,92 | 8,14 | 6,19 | 13,29 | | A2QMBA | HSBC GIF ASIA EX JAP.E.SM.COMP.IC EUR | EUR | 16,05 | 7.11. |  | 15,79 | 18,80 | 6,16 | 55,50 | | HS0168 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZBFIX8.5JPY | JPY | 8,895,65 | 7.11. | | 4,74 | 12,84 | 6,15 | - | | A2PXVH | HSBC ASIA PACIFIC EX JAPAN SUST.EQ.UE | USD | 18,29 | 7.11. | | 20,27 | 27,47 | 6,05 | - | | A2JKFT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCHEUR | EUR | 10,61 | 7.11. | | 5,19 | 6,46 | 6,03 | - | | HS0302 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1 | USD | 10,11 | 7.11. |  | 7,12 | 8,88 | 5,98 | 6,51 | | HSBC65 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BDEUR | EUR | 12,23 | 7.11. | | 21,17 | 29,46 | 5,94 | - | | A1W1RV | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND EC | USD | 13,65 | 7.11. | | 4,89 | 8,54 | 5,90 | - | | HS0021 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HRMB | CNH | 9,29 | 7.11. | | 3,55 | 4,59 | 5,90 | 12,53 | | 120856 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ZC | EUR | 60,17 | 7.11. | | 8,24 | 13,64 | 5,89 | - | | A2AM0V | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR | EUR | 15,70 | 7.11. | | 15,70 | 18,70 | 5,85 | - | | HS0299 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHEUR | EUR | 10,64 | 7.11. | | 5,15 | 6,41 | 5,67 | 6,30 | | A2QSNN | HSBC GIF GL.INV.GR.SEC.C.B.BDH EUR | EUR | 9,35 | 7.11. | | 5,08 | 6,36 | 5,58 | 6,24 | | HS0038 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM2 | USD | 9,59 | 7.11. | | 4,67 | 7,83 | 5,35 | 11,83 | | A2DF30 | HSBC GIF GL.SHORT DURATION BD.AC USD | USD | 12,05 | 7.11. | | 4,67 | 7,85 | 5,31 | 11,75 | | 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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