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KAG: HSBC Inv. Funds (LU)
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HS0253 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND BCGBP | GBP | 14,08 | 7.11. |   | 5,52 | 10,37 | -2,94 | - |  | A3CTU7 | HSBC GIF GLOBAL ESG CORP.BD.IC USD | USD | 9,75 | 7.11. | | 3,44 | 10,22 | -2,95 | - | | HS0188 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND XCH | USD | 11,10 | 7.11. | | 2,79 | 8,09 | -2,96 | 1,56 | | HS0005 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AM3HRMB | CNH | 7,84 | 7.11. | | 3,37 | 8,25 | -3,19 | 9,74 | | A1W9ZJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC | USD | 8,78 | 7.11. | | -1,39 | 4,55 | -3,20 | - | | A2JDDR | HSBC GIF GL.EM.MAR.MUL-ASS.INC.AC USD | USD | 10,26 | 7.11. | | 3,85 | 10,37 | -3,24 | 1,54 | | A1W4WL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ICHEUR | EUR | 12,16 | 7.11. | | 4,97 | 10,21 | -3,27 | 4,03 | | 120853 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ED | EUR | 25,79 | 7.11. |  | 6,82 | 11,91 | -3,31 | -3,17 | | A3CPSS | HSBC GIF-GL.EQ.SUST.HEALTHCARE AC | USD | 11,11 | 7.11. | | 17,83 | 29,95 | -3,38 | - | | 988048 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | USD | 79,75 | 7.11. | | 12,51 | 19,21 | -3,45 | 45,92 | | 120873 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AC | USD | 90,40 | 7.11. | | 12,51 | 19,21 | -3,45 | 45,92 | | HGIF80 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM2HKD | HKD | 6,91 | 7.11. | | 3,28 | 9,67 | -3,47 | 0,85 | | A3CTVA | HSBC GIF GL.HIGH YIELD ESG BD.ACH EUR | EUR | 9,61 | 7.11. | | 4,56 | 9,63 | -3,50 | - | | HS0288 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND BDGBP | GBP | 9,01 | 7.11. | | 4,42 | 6,07 | -3,55 | -7,71 | | A1JCMZ | HSBC MSCI EMERGING MARKETS UE | USD | 11,32 | 7.11. | | 13,31 | 20,78 | -3,57 | 17,80 | | HS0180 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD | USD | 16,39 | 7.11. | | 13,24 | 20,10 | -3,61 | - | | HSBC62 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACHKD | HKD | 10,86 | 7.11. | | 17,28 | 29,22 | -3,61 | - | | A2JAJ9 | HSBC GIF GEM DEBT TOTAL RETURN BC USD | USD | 10,25 | 7.11. | | 5,65 | 12,42 | -3,66 | 1,60 | | 120848 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND ZC | EUR | 11,49 | 7.11. | | 3,93 | 9,43 | -3,68 | - | | A2DYEF | HSBC GIF GLOBAL LOW.CARB.BD.XC | USD | 11,70 | 7.11. | | 3,40 | 10,44 | -3,71 | 4,40 | |
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