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KAG: HSBC Inv. Funds (LU)
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HGIF43 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID | USD | 11,18 | 19.9. |   | 7,84 | 12,80 | - | - |  | A3DXLK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC | USD | 12,30 | 19.9. | | 8,02 | 13,02 | - | - | | A3DXLH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ZQ1 | USD | 10,96 | 19.9. | | 8,41 | 13,61 | - | - | | HS0256 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACGBP | GBP | 14,79 | 19.9. | | 5,98 | 6,46 | -13,18 | - | | HS0257 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ADGBP | GBP | 13,63 | 19.9. | | 5,98 | 6,46 | -13,49 | - | | HS0258 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY BCGBP | GBP | 18,50 | 19.9. | | 6,55 | 7,26 | -11,21 | - | | HS0259 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY BDGBP | GBP | 13,93 | 19.9. | | 6,56 | 7,26 | -13,04 | - | | A0RJAT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY S1D | USD | 8,52 | 19.9. | | 11,00 | 14,95 | -15,99 | - | | HSBC32 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY XCEUR | EUR | 9,76 | 19.9. | | 10,15 | 10,39 | - | - | | A3D2YC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ZC | USD | 11,74 | 19.9. | | 11,55 | 15,74 | - | - | | A0M51E | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ZD | USD | 17,51 | 19.9. | | 11,53 | 15,72 | -15,69 | - | | A3C9D2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND ZCHEUR | EUR | 11,32 | 19.9. | | 7,57 | 14,73 | - | - | | A3C9D8 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND ZQ1 | USD | 8,60 | 19.9. | | 8,96 | 16,92 | - | - | | A3C9D6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND ZQ1HEUR | EUR | 9,54 | 19.9. | | 7,54 | 14,71 | - | - | | A3C9DY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND ZQ1HGBP | GBP | 9,46 | 19.9. | | 8,61 | 16,30 | - | - | | HS0260 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT BCGBP | GBP | 12,42 | 19.9. |  | -0,78 | 3,30 | 5,01 | - | | A1W9ZJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC | USD | 9,12 | 19.9. | | 2,45 | 9,36 | -1,00 | - | | A3DCSQ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT FC | USD | 11,57 | 19.9. | | 3,48 | 10,88 | - | - | | A2PPQT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZC | USD | 10,65 | 19.9. | | 3,73 | 11,26 | 4,25 | - | | HSBC51 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZQ1 | USD | 9,28 | 19.9. | | 3,73 | 11,33 | - | - | |
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