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KAG: HSBC Inv. Funds (LU)
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A1JJU5 | HSBC MSCI KOREA CAPPED UCITS ETF | USD | 47,16 | 7.11. |   | -12,69 | -3,15 | -23,05 | 4,46 |  | A2JAJ1 | HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | EUR | 8,99 | 7.11. |  | 17,69 | 23,56 | -19,20 | 4,41 | | A2DYEF | HSBC GIF GLOBAL LOW.CARB.BD.XC | USD | 11,70 | 7.11. | | 3,40 | 10,44 | -3,71 | 4,40 | | A0H082 | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | USD | 27,06 | 7.11. | | 16,81 | 20,87 | 2,06 | 4,33 | | A1W7UL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT XD | USD | 6,67 | 4.10. | | 1,97 | 11,22 | 2,46 | 4,11 | | A1W4WL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ICHEUR | EUR | 12,16 | 7.11. | | 4,97 | 10,21 | -3,27 | 4,03 | | HS0240 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND BC | USD | 11,59 | 7.11. | | 3,61 | 10,27 | -3,92 | 3,89 | | A0MYXB | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1D | USD | 10,47 | 7.11. | | 6,02 | 12,89 | -2,45 | 3,87 | | A0MYXA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1C | USD | 16,65 | 7.11. | | 6,01 | 12,88 | -2,50 | 3,84 | | HS0296 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHEUR | EUR | 10,35 | 7.11. | | 4,67 | 5,85 | 4,14 | 3,83 | | A14Q1Y | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZQ1 | USD | 7,71 | 7.11. | | 0,72 | 5,45 | 2,40 | 3,74 | | HS0303 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HGBP | GBP | 9,65 | 7.11. |  | 6,89 | 8,51 | 4,37 | 3,73 | | A0MXPX | HSBC GIF GL.EM.MKTS.LOC.D.ZD USD | USD | 8,07 | 7.11. | | 0,67 | 5,40 | 2,30 | 3,66 | | A14QXF | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ICHCHF | CHF | 12,01 | 7.11. | | 5,25 | 10,01 | -1,06 | 3,46 | | A1W99S | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN AD | EUR | 10,31 | 7.11. | | 4,32 | 9,22 | 1,62 | 3,10 | | A1W99R | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN AC | EUR | 11,91 | 7.11. | | 4,32 | 9,21 | 1,62 | 3,09 | | A1C2AE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND IC | USD | 153,86 | 7.11. | | -0,60 | 5,00 | -7,32 | 3,05 | | A2N92X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZCEUR | EUR | 11,21 | 7.11. | | 2,24 | 5,10 | 9,17 | 2,96 | | HGIF75 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HGBP | GBP | 9,53 | 7.11. | | 3,80 | 10,42 | -4,35 | 2,93 | | A1W7TW | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CEUR | EUR | 13,08 | 7.11. | | 7,76 | 10,88 | 2,64 | 2,93 | |
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