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KAG: HSBC Inv. Funds (LU)
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A2APM5 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACRMB | CNY | 14,63 | 7.11. |   | 4,76 | 5,74 | 6,19 | - |  | HS0168 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZBFIX8.5JPY | JPY | 8,895,65 | 7.11. | | 4,74 | 12,84 | 6,15 | - | | A3EMLU | HSBC GLOBAL INVESTMENT FUNDS – ESG SHORT DURATION CREDIT BOND BC | USD | 11,06 | 7.11. | | 4,73 | 8,36 | - | - | | A3EMG9 | HSBC GLOBAL INVESTMENT FUNDS – ESG SHORT DURATION CREDIT BOND BM2 | USD | 9,94 | 7.11. | | 4,72 | 8,35 | - | - | | HS0183 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN BC | EUR | 11,17 | 7.11. |  | 4,71 | 9,69 | 2,99 | 5,46 | | A1JMZL | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ZC | USD | 11,84 | 7.11. | | 4,68 | 8,45 | -2,73 | 12,25 | | HS0154 | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 BCHUSD | USD | 11,17 | 7.11. | | 4,68 | 8,80 | - | - | | HS0296 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHEUR | EUR | 10,35 | 7.11. | | 4,67 | 5,85 | 4,14 | 3,83 | | HS0038 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM2 | USD | 9,59 | 7.11. | | 4,67 | 7,83 | 5,35 | 11,83 | | A2DF30 | HSBC GIF GL.SHORT DURATION BD.AC USD | USD | 12,05 | 7.11. | | 4,67 | 7,85 | 5,31 | 11,75 | | HS0297 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADHEUR | EUR | 9,33 | 7.11. | | 4,64 | 5,88 | 3,85 | 1,23 | | HSBC84 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PCHKD | HKD | 11,30 | 7.11. | | 4,63 | 5,65 | 12,63 | - | | HS0018 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HSGD | SGD | 9,41 | 7.11. | | 4,63 | 6,25 | 7,56 | 9,25 | | HSBC85 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM2HKD | HKD | 9,93 | 7.11. | | 4,62 | 5,64 | 12,67 | - | | A2DF32 | HGIF US SH.DURATION HIGH Y.BD.ZQ1 EUR H | EUR | 7,99 | 7.11. | | 4,62 | 8,14 | 3,86 | 12,95 | | A3CTVA | HSBC GIF GL.HIGH YIELD ESG BD.ACH EUR | EUR | 9,61 | 7.11. | | 4,56 | 9,63 | -3,50 | - | | A2PXSK | HSBC GIF GLOBAL HIGH INCOME BD.XDH EUR | EUR | 8,07 | 7.11. | | 4,54 | 10,96 | -7,64 | - | | HSBC43 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ACHAUD | AUD | 8,50 | 7.11. | | 4,50 | 19,57 | -21,92 | - | | HGIF16 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND AM2 | USD | 7,95 | 7.11. | | 4,49 | 9,96 | - | - | | HS0017 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHSGD | SGD | 11,07 | 7.11. | | 4,45 | 5,65 | 6,77 | 8,34 | |
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