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KAG: HSBC Inv. Funds (LU)
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A0MXZ9 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZC | USD | 11,33 | 7.11. |   | 0,74 | 5,48 | 2,42 | - |  | A14Q1Y | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZQ1 | USD | 7,71 | 7.11. | | 0,72 | 5,45 | 2,40 | 3,74 | | A2PXVK | HSBC EMERGING MARKET SUSTAINABLE EQ.UE | USD | 16,05 | 7.11. | | 20,93 | 26,59 | 2,38 | - | | A0MXPX | HSBC GIF GL.EM.MKTS.LOC.D.ZD USD | USD | 8,07 | 7.11. | | 0,67 | 5,40 | 2,30 | 3,66 | | A1W1R3 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ICHEUR | EUR | 12,52 | 7.11. | | 4,20 | 7,66 | 2,28 | 10,08 | | A1JSFE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACGBP | GBP | 11,28 | 7.11. | | -2,45 | -1,66 | 2,25 | - | | 120877 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ZC | PLN | 77,90 | 7.11. |  | 15,71 | 15,78 | 2,16 | - | | A0H082 | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | USD | 27,06 | 7.11. | | 16,81 | 20,87 | 2,06 | 4,33 | | 120851 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AD | EUR | 21,81 | 7.11. | | 7,09 | 12,24 | 2,04 | 6,11 | | 120850 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AC | EUR | 47,17 | 7.11. | | 7,09 | 12,24 | 2,02 | 6,11 | | HS0040 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM3HAUD | AUD | 9,53 | 7.11. | | 3,68 | 6,59 | 1,97 | 7,01 | | A2DF3S | HSBC GIF GL.EM ESG LOCAL DEBT ZD USD | USD | 7,27 | 7.11. | | 0,06 | 6,35 | 1,95 | 0,93 | | 120875 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES EC | EUR | 76,63 | 7.11. | | 14,46 | 17,22 | 1,95 | - | | A2PPQT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZC | USD | 10,28 | 7.11. | | 0,08 | 6,38 | 1,93 | - | | A1H8BN | HSBC MSCI INDONESIA UE USD | USD | 73,55 | 7.11. | | -6,21 | -0,29 | 1,89 | -0,40 | | A2PSA9 | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF BC | USD | 12,18 | 7.11. | | 4,14 | 8,11 | 1,79 | 20,52 | | A0HGY7 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AD | USD | 6,78 | 7.11. | | 8,45 | 14,89 | 1,76 | -0,31 | | A1W7SN | HSBC GIF ASIA EX JAP.E.SM.COMP.XD USD | USD | 17,01 | 7.11. | | 14,30 | 21,43 | 1,76 | 57,20 | | 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 | |
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