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KAG: HSBC Inv. Funds (LU)
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A2JLV4 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF SDH | USD | 10,50 | 18.9. |   | 4,24 | - | - | - |  | A1W1RX | HGIF US SH.DURATION HIGH Y.BD.ECH EUR | USD | 12,43 | 19.9. |  | 4,24 | 11,58 | -5,56 | - | | HGIF78 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HAUD | AUD | 9,56 | 19.9. | | 4,23 | 10,56 | -5,14 | 2,67 | | A3CTGU | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ICHEUR | EUR | 9,80 | 19.9. | | 4,23 | 9,27 | -13,46 | -10,19 | | A2JCD0 | HSBC GIF ASIA BOND IDH EUR | EUR | 7,64 | 19.9. | | 4,23 | 9,28 | -13,62 | -10,35 | | A3EMEV | HSBC GLOBAL INVESTMENT FUNDS – ESG SHORT DURATION CREDIT BOND AM3HAUD | AUD | 10,01 | 19.9. | | 4,21 | 7,89 | - | - | | A1J3GU | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICEUR | EUR | 16,47 | 19.9. | | 4,20 | 3,09 | 6,66 | 11,09 | | A1J3GV | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDEUR | EUR | 8,39 | 19.9. | | 4,20 | 3,09 | 6,57 | 11,02 | | HGIF11 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND ACOEUR | EUR | 9,09 | 19.9. | | 4,19 | 9,11 | - | - | | HS0005 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AM3HRMB | CNH | 7,95 | 19.9. | | 4,16 | 9,13 | -3,18 | 11,19 | | HGIF18 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND AM3OEUR | EUR | 8,07 | 19.9. | | 4,16 | 8,99 | - | - | | A3EMEW | HSBC GLOBAL INVESTMENT FUNDS - ESG SHORT DURATION CREDIT BOND BM3HEUR | EUR | 10,08 | 19.9. | | 4,14 | 7,82 | - | - | | A3EHMU | HSBC GLOBAL INVESTMENT FUNDS – ESG SHORT DURATION CREDIT BOND BCHEUR | EUR | 10,79 | 19.9. | | 4,13 | 7,83 | - | - | | A1W1R3 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ICHEUR | EUR | 12,51 | 19.9. | | 4,13 | 8,15 | 2,23 | 10,15 | | HS0017 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHSGD | SGD | 11,04 | 19.9. | | 4,11 | 5,20 | 6,42 | 8,09 | | 260630 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AD | USD | 10,07 | 19.9. | | 4,10 | 9,58 | -8,03 | -1,41 | | 120174 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AC | USD | 17,00 | 19.9. | | 4,10 | 9,62 | -7,99 | -1,36 | | A2JRSN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OEUR | EUR | 6,96 | 19.9. | | 4,10 | 9,16 | -16,77 | -16,96 | | HS0069 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AM2 | USD | 8,26 | 19.9. | | 4,10 | 9,57 | -7,98 | -1,43 | | HS0025 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON BOND AM2HKD | HKD | 9,06 | 19.9. | | 4,09 | 10,85 | -4,27 | 2,50 | |
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