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KAG: HSBC Inv. Funds (LU)
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A2JAJ9 | HSBC GIF GEM DEBT TOTAL RETURN BC USD | USD | 10,38 | 19.9. |   | 6,97 | 13,78 | -4,38 | 3,87 |  | A1JGTL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AC | USD | 16,66 | 19.9. | | 6,04 | 12,39 | -5,50 | 3,86 | | HGIF74 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZDHGBP | GBP | 9,71 | 19.9. | | 4,89 | 11,63 | -3,76 | 3,83 | | A1C2AE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND IC | USD | 156,74 | 19.9. |  | 1,26 | 6,46 | -4,64 | 3,74 | | HGIF77 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HSGD | SGD | 9,35 | 19.9. | | 3,75 | 10,02 | -4,81 | 3,65 | | A14QXF | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ICHCHF | CHF | 11,97 | 19.9. | | 4,94 | 9,63 | -1,76 | 3,62 | | HS0003 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AM3HRMB | CNH | 7,84 | 19.9. | | 3,95 | 9,48 | -8,77 | 3,53 | | A2PGND | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND BC | USD | 10,34 | 18.9. | | 8,25 | 15,77 | -3,56 | 3,38 | | A1JY9J | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICOEUR | EUR | 10,91 | 19.9. | | 4,33 | 7,89 | -10,05 | 3,36 | | A0EAGX | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACOEUR | EUR | 19,80 | 19.9. | | 13,28 | 16,82 | -21,83 | 3,35 | | HS0296 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHEUR | EUR | 10,31 | 19.9. | | 4,29 | 5,36 | 3,69 | 3,32 | | HS0056 | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM3OSGD | SGD | 6,62 | 19.9. | | 2,60 | 3,82 | -4,35 | 3,31 | | A2DJQF | HSBC GIF MULTI-A.STYLE FACTORS AD EUR | EUR | 11,00 | 18.9. | | 6,71 | 8,82 | 7,86 | 3,31 | | A0EAGY | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ADOEUR | EUR | 18,26 | 19.9. | | 13,29 | 16,83 | -21,84 | 3,29 | | A1W99S | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN AD | EUR | 10,27 | 19.9. | | 3,96 | 9,03 | 0,91 | 3,28 | | A2P63P | HSBC GIF MULTI-A.STYLE FACTORS AC EUR | EUR | 10,83 | 18.9. | | 6,68 | 8,79 | 7,85 | 3,27 | | A1W99R | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN AC | EUR | 11,87 | 19.9. | | 3,96 | 9,02 | 0,91 | 3,26 | | A2JLV0 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND S5CH | USD | 11,35 | 18.9. | | 4,32 | 9,56 | -1,81 | 3,19 | | A1W9ZN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC | USD | 10,19 | 19.9. | | 3,22 | 10,51 | 2,11 | 3,18 | | HS0024 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON BOND AM2 | USD | 9,13 | 19.9. | | 4,28 | 11,20 | -4,39 | 3,01 | |
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