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KAG: HSBC Inv. Funds (LU)
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A1W7UL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT XD | USD | 6,72 | 18.9. |   | 2,72 | 8,41 | 2,41 | 5,22 |  | A2JAJ5 | HSBC GIF EURO HIGH YIELD BD.BD EUR | EUR | 10,13 | 18.9. | | 6,63 | 12,71 | 2,40 | 8,62 | | A2JAJ4 | HSBC GIF EURO HIGH YIELD BD.BC EUR | EUR | 14,19 | 18.9. | | 6,63 | 12,70 | 2,37 | 8,59 | | A1W7UK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT XC | USD | 9,78 | 18.9. | | 2,69 | 8,38 | 2,33 | 5,14 | | A0LF86 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ID | USD | 12,41 | 18.9. | | -11,97 | -1,78 | 2,25 | -25,67 | | A1W99W | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN ID | EUR | 10,48 | 18.9. |  | 4,14 | 9,37 | 2,24 | 5,63 | | A1W99V | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN IC | EUR | 12,50 | 18.9. | | 4,13 | 9,37 | 2,23 | 5,63 | | A1JAMB | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR | EUR | 22,76 | 17.9. | | 14,13 | 16,10 | 2,21 | 53,58 | | A1W1R3 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ICHEUR | EUR | 12,51 | 18.9. | | 4,08 | 8,01 | 2,18 | 10,08 | | A0DPVD | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC | USD | 33,40 | 17.9. | | 12,02 | 17,94 | 2,16 | 25,37 | | A0LF87 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY IC | USD | 19,17 | 18.9. | | -11,98 | -1,79 | 2,13 | -25,76 | | HS0183 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN BC | EUR | 11,10 | 18.9. | | 4,09 | 9,31 | 2,09 | 5,39 | | A1W7SN | HSBC GIF ASIA EX JAP.E.SM.COMP.XD USD | USD | 17,34 | 17.9. | | 16,46 | 23,22 | 1,97 | 66,36 | | A0MU2N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ID | USD | 8,67 | 18.9. | | 2,61 | 8,27 | 1,95 | 4,47 | | A0MU2M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IC | USD | 15,12 | 18.9. | | 2,61 | 8,25 | 1,93 | 4,44 | | HBE001 | HSBC GIF BRAZIL EQUITY BD USD | USD | 5,47 | 18.9. | | -12,04 | -1,89 | 1,93 | - | | HS0040 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM3HAUD | AUD | 9,62 | 18.9. | | 3,80 | 7,34 | 1,86 | 7,55 | | A1W9ZN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC | USD | 10,16 | 18.9. | | 2,92 | 10,07 | 1,81 | 2,79 | | HS0036 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ACHSGD | SGD | 11,29 | 18.9. | | 3,21 | 6,62 | 1,81 | 8,15 | | A1W4WG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND IC | USD | 14,26 | 18.9. | | 6,40 | 12,32 | 1,78 | 14,58 | |
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