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KAG: HSBC Inv. Funds (LU)
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A1JMZE | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AC | USD | 13,11 | 7.11. |   | 3,98 | 7,56 | -5,12 | 7,74 |  | A1JMZD | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AD | USD | 9,08 | 7.11. | | 4,02 | 7,63 | -5,15 | 7,71 | | HS0066 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AM2 | USD | 8,70 | 7.11. | | 3,97 | 7,58 | -5,10 | 7,70 | | A2DVUP | HSBC GIF GLOBAL HIGH Y.BD.ZQ1H EUR | EUR | 7,51 | 7.11. | | 5,51 | 10,87 | -1,20 | 7,44 | | A1W1RU | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ACHEUR | EUR | 11,86 | 7.11. | | 3,76 | 7,12 | 0,76 | 7,40 | | HS0045 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HCHF | CHF | 7,49 | 7.11. | | 2,37 | 5,46 | -0,86 | 7,34 | | A1W1RR | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ADHEUR | EUR | 8,10 | 7.11. | | 3,76 | 7,11 | 0,68 | 7,33 | | A2QG7F | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZCHEUR | EUR | 11,55 | 7.11. | | 5,52 | 10,88 | -1,47 | 7,30 | | HS0036 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ACHSGD | SGD | 11,26 | 7.11. | | 2,89 | 5,79 | 1,68 | 7,30 | | A2PM3L | HSBC GIF MULTI-A.STYLE FACTORS XC EUR | EUR | 11,60 | 7.11. | | 5,20 | 6,16 | 9,71 | 7,02 | | HS0040 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM3HAUD | AUD | 9,53 | 7.11. | | 3,68 | 6,59 | 1,97 | 7,01 | | A2DJQG | HSBC GIF MULTI-A.STYLE FACTORS ID EUR | EUR | 10,55 | 7.11. | | 4,99 | 5,91 | 8,93 | 6,82 | | A116VB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZD | USD | 10,65 | 7.11. | | 4,07 | 10,84 | -2,39 | 6,66 | | A14Q1U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1 | USD | 10,37 | 7.11. | | 4,07 | 10,83 | -2,37 | 6,61 | | 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 | | HS0284 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ACHGBP | GBP | 11,80 | 7.11. | | 5,67 | 11,06 | -0,91 | 6,50 | | A116RQ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZC | USD | 12,05 | 7.11. | | 4,08 | 10,84 | -2,44 | 6,48 | | A1JGTM | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND IC | USD | 14,65 | 7.11. | | 5,74 | 12,52 | -2,67 | 6,39 | | A1JGTN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ID | USD | 9,23 | 7.11. | | 5,77 | 12,55 | -2,65 | 6,38 | | 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 | |
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