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KAG: HSBC Inv. Funds (LU)
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120862 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND IC | EUR | 27,85 | 7.11. |   | 0,77 | 6,55 | -11,45 | -10,44 |  | 120863 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND ID | EUR | 9,36 | 7.11. | | 0,78 | 6,55 | -11,46 | -10,45 | | A0YEMF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PC | USD | 14,73 | 7.11. |  | 14,83 | 22,37 | -11,47 | 16,00 | | A2JLV8 | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF SDHEUR | EUR | 8,61 | 7.11. | | 2,34 | 8,71 | -11,49 | -8,85 | | A0YEMG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PD | USD | 12,36 | 7.11. | | 14,81 | 22,34 | -11,49 | 16,03 | | A3EU6W | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF S2QHGBP | GBP | 9,33 | 7.11. | | 2,45 | 9,06 | -11,58 | -8,67 | | A2JBY1 | HSBC GIF GLO.INFL.LINKED BD.ZQ1 EUR H | EUR | 8,06 | 7.11. | | -1,73 | 3,56 | -11,63 | -3,72 | | HS0248 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ADGBP | GBP | 9,55 | 7.11. | | 4,98 | 9,71 | -11,72 | - | | HS0178 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY BDGBP | GBP | 19,04 | 7.11. | | 17,09 | 18,97 | -11,83 | - | | A2QG7W | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ZCHEUR | EUR | 8,86 | 7.11. | | 0,23 | 4,86 | -11,84 | -10,32 | | A3CSZ1 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF SCHEUR | EUR | 8,57 | 7.11. | | 0,29 | 4,83 | -11,87 | - | | HS0334 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ECOEUR | EUR | 9,80 | 7.11. | | 2,09 | 5,28 | -11,93 | - | | A3CTGU | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ICHEUR | EUR | 9,60 | 7.11. | | 2,07 | 7,49 | -11,98 | -11,81 | | A1W7T8 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND XDHEUR | EUR | 9,27 | 7.11. | | 6,30 | 14,96 | -12,06 | -9,64 | | A2JCD0 | HSBC GIF ASIA BOND IDH EUR | EUR | 7,48 | 7.11. | | 2,07 | 7,50 | -12,13 | -11,97 | | A0M51E | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ZD | USD | 18,22 | 7.11. | | 16,02 | 23,86 | -12,16 | - | | A2JH48 | HSBC GIF GLO.INFL.LINKED BD.PCH EUR | EUR | 9,91 | 7.11. | | -1,87 | 3,37 | -12,19 | - | | A0RJET | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND WD | USD | 9,85 | 7.11. | | 1,85 | 8,70 | -12,23 | - | | A2JMYP | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF BCHEUR | EUR | 8,50 | 7.11. | | 0,05 | 4,74 | -12,23 | - | | A0M51U | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND ZD | USD | 10,31 | 7.11. | | 1,73 | 8,56 | -12,30 | - | |
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