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KAG: HSBC Inv. Funds (LU)
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A14Q1U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1 | USD | 10,37 | 7.11. |   | 4,07 | 10,83 | -2,37 | 6,61 |  | A116VB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZD | USD | 10,65 | 7.11. | | 4,07 | 10,84 | -2,39 | 6,66 | | HS0226 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND S8D | EUR | 10,86 | 7.11. |  | 7,88 | 13,20 | -2,43 | - | | A116RQ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZC | USD | 12,05 | 7.11. | | 4,08 | 10,84 | -2,44 | 6,48 | | A0MYXB | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1D | USD | 10,47 | 7.11. | | 6,02 | 12,89 | -2,45 | 3,87 | | HSBC94 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ESG CORPORATE BOND ZQ1 | USD | 9,07 | 7.11. | | 3,91 | 10,80 | -2,46 | - | | A0MYXA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1C | USD | 16,65 | 7.11. | | 6,01 | 12,88 | -2,50 | 3,84 | | HS0055 | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM2 | USD | 6,52 | 7.11. | | 2,58 | 4,37 | -2,56 | 5,28 | | A1JGTN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ID | USD | 9,23 | 7.11. | | 5,77 | 12,55 | -2,65 | 6,38 | | A1JGTM | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND IC | USD | 14,65 | 7.11. | | 5,74 | 12,52 | -2,67 | 6,39 | | HS0026 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON BOND ZQ1 | USD | 10,35 | 7.11. | | 3,72 | 10,82 | -2,71 | 6,17 | | A2JLV0 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND S5CH | USD | 11,19 | 7.11. | | 2,82 | 8,09 | -2,72 | 2,17 | | A3CS1S | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND SCH | USD | 11,17 | 7.11. | | 2,83 | 8,10 | -2,72 | 2,08 | | A1JMZL | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ZC | USD | 11,84 | 7.11. | | 4,68 | 8,45 | -2,73 | 12,25 | | HS0059 | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM2HKD | HKD | 7,69 | 7.11. | | 2,11 | 3,73 | -2,74 | 4,60 | | A1J3GJ | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME EC | USD | 12,68 | 7.11. | | 2,96 | 4,69 | -2,76 | - | | HS0232 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN N1C | USD | 10,68 | 7.11. | | 5,92 | 12,76 | -2,79 | - | | A1W1RY | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ED | USD | 9,67 | 7.11. | | 4,90 | 8,54 | -2,83 | - | | A0MU2K | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT EC | USD | 12,45 | 7.11. | | -0,78 | 3,63 | -2,89 | -4,98 | | A2PJ3M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HCHF | CHF | 8,70 | 7.11. | | 3,24 | 4,30 | -2,89 | -5,44 | |
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