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KAG: HSBC Inv. Funds (LU)
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HS0032 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ACEUR | EUR | 11,42 | 18.9. |   | 8,71 | 15,82 | -4,67 | -3,41 |  | HS0056 | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM3OSGD | SGD | 6,60 | 17.9. |  | 2,35 | 3,72 | -4,70 | 4,02 | | HS0062 | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM3ORMB | CNH | 7,87 | 17.9. | | 1,82 | 3,12 | -4,72 | 8,40 | | 120848 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND ZC | EUR | 11,41 | 18.9. | | 3,17 | 9,38 | -4,73 | - | | HS0033 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZM2 | USD | 9,80 | 18.9. | | 10,18 | 22,63 | -4,74 | 6,03 | | HS0060 | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM3OAUD | AUD | 7,85 | 17.9. | | 2,80 | 4,36 | -4,80 | 3,28 | | A0HGY6 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AC | USD | 10,34 | 13.9. | | 3,68 | 9,93 | -4,89 | -3,35 | | HS0053 | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACSGD | SGD | 11,65 | 17.9. | | 2,36 | 0,89 | -4,93 | - | | HGIF77 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HSGD | SGD | 9,34 | 18.9. | | 3,62 | 9,88 | -4,94 | 3,52 | | HS0015 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND YC | USD | 11,58 | 18.9. | | 1,35 | 6,61 | -4,95 | - | | HS0016 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1HGBP | GBP | 8,98 | 18.9. | | 1,52 | 6,78 | -5,00 | 2,58 | | A3CSZ3 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF SCH | USD | 10,96 | 18.9. | | 3,71 | 8,86 | -5,01 | -1,33 | | A3EU72 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF S2CH | USD | 10,42 | 18.9. | | 3,68 | 8,88 | -5,02 | -1,23 | | HS0187 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND S5DHGBP | GBP | 9,94 | 18.9. | | 4,02 | 8,92 | -5,21 | -4,33 | | A0MUZ2 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1D | USD | 10,34 | 18.9. | | 6,49 | 13,17 | -5,22 | 2,38 | | A3EU78 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF XCH | USD | 10,90 | 18.9. | | 3,70 | 8,77 | -5,23 | -1,81 | | 120437 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZC | USD | 12,38 | 18.9. | | 9,24 | 17,64 | -5,24 | - | | A0MUZ1 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1C | USD | 15,63 | 18.9. | | 6,50 | 13,13 | -5,25 | 2,32 | | HGIF78 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HAUD | AUD | 9,54 | 18.9. | | 4,09 | 10,53 | -5,27 | 2,53 | | A14Q1V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1 | USD | 10,24 | 18.9. | | 2,76 | 8,62 | -5,29 | -2,03 | |
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