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KAG: HSBC Inv. Funds (LU)
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A116VA | HSBC GLF GLOBAL GOV.BD.ZD USD | USD | 10,75 | 7.11. |   | 0,15 | 6,25 | -7,45 | -4,50 |  | A0JKW5 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | USD | 101,37 | 7.11. | | 24,31 | 21,21 | -20,39 | -4,69 | | 263213 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | USD | 126,39 | 7.11. | | 24,33 | 21,23 | -20,41 | -4,70 | | HS0242 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ICHEUR | EUR | 10,06 | 7.11. | | 2,13 | 8,29 | -9,61 | -4,82 | | A0MU2K | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT EC | USD | 12,45 | 7.11. | | -0,78 | 3,63 | -2,89 | -4,98 | | HS0070 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AM2HKD | HKD | 79,00 | 7.11. | | 0,48 | 6,94 | -10,48 | -5,03 | | HS0187 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND S5DHGBP | GBP | 9,79 | 7.11. | | 2,47 | 7,65 | -6,01 | -5,05 | | 120454 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AD | EUR | 16,60 | 7.11. |  | 3,09 | 8,35 | -6,47 | -5,12 | | 120452 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AC | EUR | 26,47 | 7.11. | | 3,05 | 8,36 | -6,47 | -5,13 | | A1H549 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AD | USD | 22,03 | 7.11. | | 7,03 | 15,94 | -8,67 | -5,14 | | A2DKZT | HSBC GIF CHINESE EQUITY BD USD | USD | 12,92 | 7.11. | | 24,20 | 21,10 | -20,63 | -5,16 | | A1H548 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AC | USD | 36,25 | 7.11. | | 7,02 | 15,92 | -8,70 | -5,16 | | A2JAJ3 | HSBC GIF CHINESE EQUITY BC USD | USD | 14,90 | 7.11. | | 24,23 | 21,12 | -20,65 | -5,17 | | A3EU71 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF S4CHGBP | GBP | 10,27 | 7.11. | | 1,44 | 6,27 | -8,26 | -5,21 | | A3EU74 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF S2CHGBP | GBP | 9,99 | 7.11. | | 1,46 | 6,32 | -8,23 | -5,27 | | A3EU7B | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ZCHGBP | GBP | 10,25 | 7.11. | | 1,38 | 6,21 | -8,24 | -5,27 | | HGIF81 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OAUD | AUD | 6,69 | 7.11. | | 2,63 | 8,82 | -7,58 | -5,30 | | 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 | | A0RPDA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1DHEUR | EUR | 6,14 | 7.11. | | 4,45 | 10,86 | -8,84 | -5,64 | | A1JA0L | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CHEUR | EUR | 9,43 | 7.11. | | 4,42 | 10,83 | -8,86 | -5,72 | |
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