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KAG: HSBC Inv. Funds (LU)
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A14Q1Z | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZQ1 | USD | 9,80 | 7.11. |   | 3,61 | 20,84 | -14,20 | -1,68 |  | HS0033 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZM2 | USD | 9,16 | 7.11. | | 3,57 | 20,80 | -14,25 | -1,79 | | A1JY9H | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACOEUR | EUR | 10,29 | 7.11. | | 2,37 | 5,61 | -11,15 | -1,97 | | A1W7TD | HSBC GIF EURO CREDIT BD.XC EUR | EUR | 11,44 | 7.11. |  | 3,60 | 9,03 | -4,64 | -2,05 | | A0MX3Q | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND ID | USD | 13,94 | 7.11. | | 1,39 | 8,15 | -8,97 | -2,05 | | 120177 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND IC | USD | 17,72 | 7.11. | | 1,38 | 8,13 | -8,98 | -2,06 | | A1W7TE | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND XD | EUR | 9,55 | 7.11. | | 3,62 | 9,05 | -4,67 | -2,06 | | A2JLV1 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND S5DH | USD | 10,27 | 7.11. | | 2,79 | 8,18 | -3,97 | -2,13 | | HGIF58 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HGBP | GBP | 7,02 | 7.11. | | 8,04 | 17,13 | -6,93 | -2,22 | | A3CSZ3 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF SCH | USD | 10,76 | 7.11. | | 1,78 | 6,73 | -6,37 | -2,29 | | A0MXKQ | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY EC | USD | 21,07 | 7.11. | | 15,46 | 19,25 | -1,98 | -2,47 | | A1W9ZN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC | USD | 9,82 | 7.11. | | -0,51 | 5,65 | -0,15 | -2,52 | | A2DF3P | HSBC GIF GLOBAL CORP.BD.ZQ1 EUR H | EUR | 8,41 | 7.11. | | 2,51 | 8,85 | -8,32 | -2,57 | | A2DF3Q | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZCHEUR | EUR | 10,55 | 7.11. | | 2,51 | 8,85 | -8,36 | -2,59 | | A3EU78 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF XCH | USD | 10,70 | 7.11. | | 1,77 | 6,75 | -6,50 | -2,76 | | 120847 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND ID | EUR | 10,10 | 7.11. | | 3,48 | 8,88 | -5,13 | -2,84 | | 120457 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND IC | EUR | 29,62 | 7.11. | | 3,47 | 8,87 | -5,13 | -2,85 | | A2JLV9 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF BCH | USD | 10,67 | 7.11. | | 1,70 | 6,58 | -6,75 | -2,93 | | A1W3L7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ICHEUR | EUR | 11,97 | 7.11. | | 4,20 | 10,55 | -8,65 | -2,94 | | HS0224 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND BC | EUR | 10,08 | 7.11. | | 3,44 | 8,82 | -5,27 | -3,09 | |
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