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KAG: HSBC Inv. Funds (LU)
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A2PQ0T | HSBC GL.INV.FD.CH.A-SH.EQ.XC USD | USD | 10,63 | 19.9. |   | 6,73 | 2,91 | -23,58 | 4,97 |  | HS0213 | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY BD | USD | 11,18 | 19.9. | | 6,72 | - | - | - | | A2DJQF | HSBC GIF MULTI-A.STYLE FACTORS AD EUR | EUR | 11,00 | 18.9. | | 6,71 | 8,82 | 7,86 | 3,31 | | A1W4WH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ID | USD | 9,26 | 19.9. | | 6,71 | 12,76 | 2,05 | 14,85 | | HSBC42 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ACHSGD | SGD | 8,94 | 19.9. | | 6,70 | 17,38 | -15,52 | - | | A1W4WG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND IC | USD | 14,30 | 19.9. | | 6,69 | 12,75 | 2,06 | 14,86 | | 263212 | HSBC GIF CHINESE EQUITY EC USD | USD | 84,42 | 19.9. | | 6,69 | 1,14 | -32,90 | -17,13 | | A2P63P | HSBC GIF MULTI-A.STYLE FACTORS AC EUR | EUR | 10,83 | 18.9. | | 6,68 | 8,79 | 7,85 | 3,27 | | A1JAMN | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ICEUR | EUR | 13,90 | 19.9. | | 6,60 | 6,86 | -21,44 | -10,00 | | A2QLZ9 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BDHCHF | CHF | 5,03 | 19.9. | | 6,60 | 10,99 | -33,08 | - | | A1JGTN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ID | USD | 9,30 | 19.9. | | 6,57 | 13,16 | -3,56 | 7,41 | | A2PQ0S | HSBC GL.INV.FD.CH.A-SH.EQ.BC USD | USD | 10,53 | 19.9. | | 6,57 | 2,73 | -24,00 | 3,99 | | A0DQUP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M1C | USD | 27,37 | 19.9. | | 6,56 | 10,56 | -26,21 | -10,98 | | A0D85R | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2C | USD | 26,31 | 19.9. | | 6,56 | 10,55 | -26,21 | -10,98 | | HS0004 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND IM2 | USD | 8,53 | 19.9. | | 6,56 | 13,15 | -15,12 | -14,08 | | HS0259 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY BDGBP | GBP | 13,93 | 19.9. | | 6,56 | 7,26 | -13,04 | - | | HS0258 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY BCGBP | GBP | 18,50 | 19.9. | | 6,55 | 7,26 | -11,21 | - | | A0D85S | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D | USD | 20,21 | 19.9. | | 6,55 | 10,54 | -26,20 | -10,95 | | A1JGTM | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND IC | USD | 14,76 | 19.9. | | 6,55 | 13,14 | -3,57 | 7,42 | | A3DRJX | HSBC WLD.ESG BIODIV.SCR.EQ.UE USD | USD | 38,57 | 18.9. |  | 6,54 | 17,66 | - | - | |
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