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KAG: HSBC Inv. Funds (LU)
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A2PQ0R | HSBC GL.INV.FD.CH.A-SH.EQ.AC USD | USD | 12,39 | 7.11. |   | 29,50 | 28,79 | -9,85 | 19,92 |  | A1JCM0 | HSBC FTSE EPRA NAREIT DEVELOPED UE USD | USD | 22,14 | 7.11. | | 6,60 | 24,01 | -9,90 | 2,79 | | A2JAKA | HSBC GIF GEM DEBT TOTAL RETURN BCH EUR | EUR | 9,09 | 7.11. | | 4,06 | 10,39 | -9,95 | -7,54 | | A1JY9J | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICOEUR | EUR | 10,74 | 7.11. | | 2,75 | 6,05 | -10,01 | 0,12 | | A1W7UD | HSBC GIF GLOBAL EM.MKTS.EQU.XC USD | USD | 14,21 | 7.11. | | 15,34 | 23,01 | -10,05 | - | | A2JMYJ | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF BCHEUR | EUR | 9,12 | 7.11. | | 2,22 | 8,68 | -10,08 | - | | A2JFXB | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZDHEUR | EUR | 7,79 | 7.11. | | 2,65 | 8,21 | -10,16 | -8,82 | | A3EU6Z | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF ZQH | USD | 9,82 | 7.11. | | 2,83 | 9,73 | -10,19 | -6,03 | | A3EU6V | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF S2QH | USD | 9,50 | 7.11. | | 2,78 | 9,68 | -10,21 | -6,08 | | A1J3GR | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ZD | USD | 8,69 | 7.11. |  | 4,35 | 6,34 | -10,21 | - | | 260630 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AD | USD | 9,77 | 7.11. | | 0,96 | 7,64 | -10,26 | -4,38 | | 120174 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AC | USD | 16,49 | 7.11. | | 0,97 | 7,62 | -10,27 | -4,35 | | HS0069 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AM2 | USD | 7,94 | 7.11. | | 0,96 | 7,62 | -10,29 | -4,41 | | A1W3L6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ACHEUR | EUR | 10,77 | 7.11. | | 3,62 | 9,82 | -10,45 | -6,12 | | A119EQ | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1DHEUR | EUR | 7,09 | 7.11. | | 3,89 | 10,20 | -10,47 | -8,40 | | HS0070 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AM2HKD | HKD | 79,00 | 7.11. | | 0,48 | 6,94 | -10,48 | -5,03 | | A1W7UP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ADHEUR | EUR | 7,54 | 7.11. | | 3,68 | 9,81 | -10,51 | -6,12 | | A1J1NG | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CHEUR | EUR | 8,90 | 7.11. | | 3,89 | 10,19 | -10,52 | -8,50 | | 263224 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY IC | USD | 23,38 | 7.11. | | 15,17 | 22,81 | -10,54 | 18,05 | | A3D1RF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACOEUR | EUR | 10,26 | 7.11. | | 15,94 | 27,43 | -10,56 | - | |
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