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KAG: HSBC Inv. Funds (LU)
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120423 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND IC | USD | 17,96 | 7.11. |   | -0,79 | 7,49 | -13,70 | -7,37 |  | HS0301 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZM1HJPY | JPY | 8,336,07 | 7.11. |  | 2,13 | 2,87 | -6,31 | -7,52 | | A2JAKA | HSBC GIF GEM DEBT TOTAL RETURN BCH EUR | EUR | 9,09 | 7.11. | | 4,06 | 10,39 | -9,95 | -7,54 | | HS0001 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HSGD | SGD | 9,08 | 7.11. | | -1,53 | 4,10 | -10,67 | -7,54 | | A2N92Y | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZCHEUR | EUR | 9,44 | 7.11. | | 6,76 | 15,52 | -10,88 | -7,54 | | A1C2AJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ACHEUR | EUR | 120,31 | 7.11. | | -2,43 | 2,69 | -13,92 | -7,64 | | HS0288 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND BDGBP | GBP | 9,01 | 7.11. | | 4,42 | 6,07 | -3,55 | -7,71 | | A3EU79 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF BDHGBP | GBP | 9,45 | 7.11. | | 1,31 | 6,11 | -8,85 | -7,73 | | HGIF99 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HAUD | AUD | 9,20 | 7.11. | | -0,86 | 4,88 | -10,65 | -7,87 | | HS0032 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ACEUR | EUR | 11,01 | 7.11. | | 4,83 | 17,34 | -12,79 | -8,14 | | A0HGY6 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AC | USD | 9,95 | 7.11. | | -0,24 | 5,67 | -6,40 | -8,22 | | 263227 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC | USD | 138,65 | 7.11. | | 22,09 | 18,89 | -18,50 | -8,35 | | 260624 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AD | USD | 112,42 | 7.11. | | 22,06 | 18,86 | -18,51 | -8,38 | | 120200 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES IC | EUR | 86,23 | 7.11. | | 2,04 | 12,94 | -16,93 | -8,38 | | A119EQ | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1DHEUR | EUR | 7,09 | 7.11. | | 3,89 | 10,20 | -10,47 | -8,40 | | A0MQY4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND PD | USD | 9,66 | 7.11. | | -0,98 | 7,26 | -14,27 | -8,40 | | A1J1NG | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CHEUR | EUR | 8,90 | 7.11. | | 3,89 | 10,19 | -10,52 | -8,50 | | 972629 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | USD | 97,18 | 7.11. | | 23,41 | 20,20 | -22,41 | -8,65 | | A3EU6W | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF S2QHGBP | GBP | 9,33 | 7.11. | | 2,45 | 9,06 | -11,58 | -8,67 | | 263211 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | USD | 107,28 | 7.11. | | 23,42 | 20,21 | -22,42 | -8,67 | |
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