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KAG: HSBC Inv. Funds (LU)
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A2DF3P | HSBC GIF GLOBAL CORP.BD.ZQ1 EUR H | EUR | 8,41 | 7.11. |   | 2,51 | 8,85 | -8,32 | -2,57 |  | A2DF3Q | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZCHEUR | EUR | 10,55 | 7.11. | | 2,51 | 8,85 | -8,36 | -2,59 | | A3C4P8 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ESG CORPORATE BOND ZQ1HEUR | EUR | 8,49 | 7.11. | | 2,35 | 8,79 | -8,41 | - | | A1C2AB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AD | USD | 10,38 | 7.11. | | -0,93 | 4,60 | -8,41 | 1,02 | | A1C2AA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AC | USD | 145,28 | 7.11. | | -0,94 | 4,59 | -8,43 | 1,01 | | A2JLV2 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND S5CHEUR | EUR | 9,92 | 7.11. | | 1,30 | 6,18 | -8,52 | -6,36 | | HGIF66 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND WCGBP | GBP | 13,10 | 7.11. |  | -2,09 | 2,24 | -8,52 | - | | A1W3L7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ICHEUR | EUR | 11,97 | 7.11. | | 4,20 | 10,55 | -8,65 | -2,94 | | HGIF48 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND AM2 | USD | 7,71 | 7.11. | | 3,07 | 8,79 | -8,66 | - | | A1H549 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AD | USD | 22,03 | 7.11. | | 7,03 | 15,94 | -8,67 | -5,14 | | HS0267 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZM2 | USD | 7,04 | 7.11. | | 0,63 | 5,35 | -8,69 | - | | A1H548 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AC | USD | 36,25 | 7.11. | | 7,02 | 15,92 | -8,70 | -5,16 | | HS0068 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AM3OSGD | SGD | 8,56 | 7.11. | | 2,15 | 5,41 | -8,77 | 2,65 | | HS0067 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACOSGD | SGD | 10,07 | 7.11. | | 2,16 | 5,41 | -8,79 | - | | HGIF61 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HAUD | AUD | 7,44 | 7.11. | | 7,12 | 15,97 | -8,81 | -4,30 | | HS0003 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AM3HRMB | CNH | 7,70 | 7.11. | | 2,55 | 8,50 | -8,83 | 1,90 | | A3EU76 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ZCHHKD | HKD | 8,94 | 7.11. | | 0,83 | 5,72 | -8,83 | - | | A0RPDA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1DHEUR | EUR | 6,14 | 7.11. | | 4,45 | 10,86 | -8,84 | -5,64 | | A3EU7C | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ZQH | USD | 9,08 | 7.11. | | 1,19 | 6,17 | -8,85 | - | | A3EU79 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF BDHGBP | GBP | 9,45 | 7.11. | | 1,31 | 6,11 | -8,85 | -7,73 | |
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