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KAG: HSBC Inv. Funds (LU)
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A2PGND | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND BC | USD | 10,21 | 7.11. |   | 6,94 | 15,52 | -3,75 | 2,43 |  | A3CSZ2 | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF SCH | USD | 11,81 | 7.11. | | 3,90 | 10,82 | -3,80 | 4,91 | | HS0053 | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACSGD | SGD | 11,76 | 7.11. |  | 3,27 | 2,26 | -3,88 | - | | A1JMZH | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ID | USD | 9,02 | 7.11. | | 4,35 | 8,04 | -3,88 | 10,08 | | A1JMZJ | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME IC | USD | 13,86 | 7.11. | | 4,35 | 8,05 | -3,90 | 10,07 | | HS0240 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND BC | USD | 11,59 | 7.11. | | 3,61 | 10,27 | -3,92 | 3,89 | | A0RJAF | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH XC | EUR | 12,07 | 7.11. | | 2,77 | 14,68 | -3,92 | - | | A2JLV1 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND S5DH | USD | 10,27 | 7.11. | | 2,79 | 8,18 | -3,97 | -2,13 | | HS0333 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME BC | USD | 12,21 | 7.11. | | 4,30 | 8,01 | -4,02 | - | | A2H5FS | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON BOND BC | USD | 9,62 | 7.11. | | 3,27 | 10,28 | -4,15 | - | | A0MUZ2 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1D | USD | 10,24 | 7.11. | | 5,48 | 12,22 | -4,20 | 0,80 | | A0MUZ1 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1C | USD | 15,49 | 7.11. | | 5,48 | 12,21 | -4,24 | 0,75 | | A0RJAD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH IC | EUR | 25,83 | 7.11. | | 2,65 | 14,51 | -4,33 | 23,04 | | HGIF75 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HGBP | GBP | 9,53 | 7.11. | | 3,80 | 10,42 | -4,35 | 2,93 | | HSBC95 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ESG CORPORATE BOND ZQ1HGBP | GBP | 8,88 | 7.11. | | 3,63 | 10,37 | -4,43 | - | | A2PV09 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND S19C | EUR | 10,86 | 7.11. | | 3,70 | 9,15 | -4,45 | - | | A3EU72 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF S2CH | USD | 10,31 | 8.10. | | 2,63 | 8,69 | -4,49 | -3,24 | | A1JQJQ | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD | HKD | 20,32 | 7.11. | | 11,97 | 18,47 | -4,50 | - | | A14RRR | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICCHF | CHF | 11,84 | 7.11. | | 7,51 | 2,33 | -4,51 | - | | 120437 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZC | USD | 12,28 | 7.11. | | 8,37 | 17,63 | -4,55 | - | |
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