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KAG: HSBC Inv. Funds (LU)
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A1J3GL | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IC | USD | 15,10 | 19.9. |   | 4,98 | 7,03 | 1,25 | 11,82 |  | A1W1RS | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AD | USD | 9,76 | 19.9. | | 4,98 | 9,46 | 6,99 | 17,80 | | A1J3GM | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID | USD | 8,38 | 19.9. | | 4,98 | 7,03 | 1,20 | 11,77 | | A0RJAD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH IC | EUR | 26,41 | 19.9. | | 4,97 | 15,25 | 3,36 | 31,22 | | A3CTVA | HSBC GIF GL.HIGH YIELD ESG BD.ACH EUR | EUR | 9,64 | 19.9. | | 4,96 | 10,35 | -4,01 | - | | HS0026 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON BOND ZQ1 | USD | 10,57 | 19.9. | | 4,96 | 12,26 | -1,77 | 7,75 | | HGIF75 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HGBP | GBP | 9,74 | 19.9. | | 4,96 | 11,71 | -3,48 | 4,34 | | HS0311 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY BDGBP | GBP | 10,64 | 19.9. | | 4,94 | -3,57 | -24,44 | - | | A14QXF | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ICHCHF | CHF | 11,97 | 19.9. | | 4,94 | 9,63 | -1,76 | 3,62 | | HSBC56 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND S16CHGBP | GBP | 10,68 | 19.9. | | 4,92 | 8,99 | - | - | | HS0287 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AM3HEUR | EUR | 7,57 | 19.9. | | 4,92 | 9,46 | -15,88 | - | | A2JAKJ | HSBC GIF INDIA FIXED INCOME BC USD | USD | 13,66 | 19.9. | | 4,91 | 6,93 | 0,95 | 11,26 | | HS0228 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH BC | EUR | 12,84 | 19.9. | | 4,90 | 15,13 | 3,05 | - | | A2JAKK | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME BD | USD | 8,77 | 19.9. | | 4,90 | 6,91 | - | - | | HGIF74 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZDHGBP | GBP | 9,71 | 19.9. | | 4,89 | 11,63 | -3,76 | 3,83 | | HSBC07 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HSGD | SGD | 9,76 | 19.9. |  | 4,88 | 6,29 | 9,90 | - | | A0RJET | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND WD | USD | 10,14 | 19.9. | | 4,88 | 10,74 | -9,99 | - | | A3EHMV | HSBC GLOBAL INVESTMENT FUNDS – ESG SHORT DURATION CREDIT BOND AM3HGBP | GBP | 10,02 | 19.9. | | 4,86 | 8,90 | - | - | | HS0038 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM2 | USD | 9,70 | 19.9. | | 4,85 | 8,89 | 5,24 | 12,69 | | A2DF30 | HSBC GIF GL.SHORT DURATION BD.AC USD | USD | 12,07 | 19.9. | | 4,85 | 8,92 | 5,31 | 12,68 | |
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