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KAG: HSBC Inv. Funds (LU)
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120435 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND EC | USD | 36,09 | 7.7. |   | 5,50 | 9,39 | 25,85 | -0,58 |  | A0MQ22 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ED | USD | 18,26 | 7.7. | | 5,49 | 9,38 | 21,03 | -12,88 | | A3C9D0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND XC | USD | 10,44 | 7.7. |  | 5,48 | 9,34 | 26,94 | - | | A40EL0 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ECHEUR | EUR | 18,43 | 7.7. | | 5,45 | 12,33 | - | - | | A401VA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AM3HAUD | AUD | 5,10 | 7.7. | | 5,41 | 8,99 | 11,68 | - | | A1JRRK | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADHKD | HKD | 18,48 | 7.7. | | 5,38 | 2,15 | 50,11 | 117,66 | | A2N92Y | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZCHEUR | EUR | 9,91 | 7.7. | | 5,37 | 9,23 | 23,89 | -1,20 | | A40EKW | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ADGBP | GBP | 18,41 | 7.7. | | 5,37 | 11,75 | - | - | | A40EKV | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACGBP | GBP | 19,80 | 7.7. | | 5,36 | 11,75 | - | - | | A401V7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HSGD | SGD | 6,81 | 7.7. | | 5,36 | 9,07 | 18,86 | -11,48 | | A2DF3R | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HEUR | EUR | 6,19 | 7.7. | | 5,35 | 9,19 | 24,08 | -1,12 | | A1W7US | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZC | USD | 16,28 | 7.7. | | 5,22 | 9,59 | 30,65 | - | | A1JMZL | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ZC | USD | 12,29 | 7.7. | | 5,22 | 7,63 | 7,09 | 13,14 | | A14Q1W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1 | USD | 9,24 | 7.7. | | 5,22 | 9,59 | 30,56 | 24,24 | | 263236 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ZC | USD | 20,30 | 7.7. | | 5,20 | 3,38 | 58,13 | 134,46 | | A40EZ1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZDHGBP | GBP | 8,37 | 7.7. | | 5,19 | 9,42 | 28,03 | 20,74 | | A401VU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HGBP | GBP | 8,33 | 7.7. | | 5,19 | 9,42 | 28,21 | 21,01 | | A0MZR5 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ZD | USD | 379,76 | 7.7. | | 5,18 | 3,36 | 58,09 | 129,65 | | A401ZQ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AM3OSGD | SGD | 7,23 | 7.7. | | 5,16 | 4,82 | -6,31 | 3,84 | | A40EY7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACGBP | GBP | 16,00 | 7.7. | | 5,13 | 2,13 | 1,76 | - | |
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