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KAG: HSBC Inv. Funds (LU)
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120202 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES ZC | EUR | 104,90 | 7.11. |   | 2,77 | 13,89 | -14,81 | - |  | HS0227 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES ACHUSD | USD | 13,72 | 7.11. | | 2,75 | 13,96 | -12,85 | - | | A1JY9J | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICOEUR | EUR | 10,74 | 7.11. | | 2,75 | 6,05 | -10,01 | 0,12 | | HGIF35 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND XCORMB | CNH | 9,30 | 7.11. | | 2,74 | 7,72 | - | - | | A2JLV4 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF SDH | USD | 10,35 | 7.11. | | 2,73 | - | - | - | | HGIF21 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND AM3OSGD | SGD | 7,92 | 7.11. | | 2,73 | 7,79 | - | - | | HS0306 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY BQ1 | USD | 10,89 | 7.11. | | 2,69 | 19,60 | - | - | | HGIF14 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND ACOSGD | SGD | 9,17 | 7.11. | | 2,66 | 7,70 | - | - | | A3EHMY | HSBC GLOBAL INVESTMENT FUNDS - ESG SHORT DURATION CREDIT BOND AM2HSGD | SGD | 9,60 | 7.11. | | 2,65 | 5,84 | - | - | | A3C55Q | HSBC MSCI JAPAN CL.P.AL.UE | USD | 15,07 | 7.11. | | 2,65 | 13,44 | -10,91 | - | | A0RJAD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH IC | EUR | 25,83 | 7.11. | | 2,65 | 14,51 | -4,33 | 23,04 | | A2JFXB | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZDHEUR | EUR | 7,79 | 7.11. | | 2,65 | 8,21 | -10,16 | -8,82 | | A3EU72 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF S2CH | USD | 10,31 | 8.10. | | 2,63 | 8,69 | -4,49 | -3,24 | | HS0023 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON BOND ACHGBP | GBP | 9,55 | 7.11. | | 2,63 | 9,43 | -7,22 | - | | HGIF81 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OAUD | AUD | 6,69 | 7.11. | | 2,63 | 8,82 | -7,58 | -5,30 | | A3CTLT | HSBC GIF ASIA BOND ZQ1H EUR | EUR | 7,52 | 7.11. | | 2,62 | 8,15 | -9,37 | - | | A3DGBE | HSBC GIF GLOBAL GREEN BD.AC | USD | 9,51 | 7.11. |  | 2,59 | 8,57 | - | - | | HS0055 | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM2 | USD | 6,52 | 7.11. | | 2,58 | 4,37 | -2,56 | 5,28 | | HSBC89 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HRMB | CNH | 9,94 | 7.11. | | 2,57 | 3,24 | 8,25 | - | | HS0228 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH BC | EUR | 12,56 | 7.11. | | 2,57 | 14,40 | -4,61 | - | |
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