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KAG: HSBC Inv. Funds (LU)
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HGIF99 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HAUD | AUD | 9,49 | 19.9. |   | 1,57 | 6,86 | -8,74 | -6,82 |  | A1C2AG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZC | USD | 11,65 | 19.9. | | 1,56 | 6,89 | -3,50 | 5,85 | | HGIF65 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT XCOEUR | EUR | 9,38 | 19.9. |  | 1,54 | 6,61 | -4,39 | -5,02 | | A1JANA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACEUR | EUR | 10,90 | 19.9. | | 1,53 | 3,55 | 5,30 | 0,38 | | 120864 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND ZC | EUR | 11,35 | 19.9. | | 1,52 | - | - | - | | A3EU8Q | HSBC GLOBAL FUNDS ICAV - GLOBAL SUSTAINABLE GOVERNMENT BOND UCITS ETF ZQH | USD | 9,25 | 18.9. | | 1,45 | 6,37 | - | - | | HSBC03 | HSBC GIF GL.EM.MKTS.LOC.D.ICO EUR | EUR | 7,91 | 19.9. | | 1,44 | 6,46 | -4,30 | - | | HS0014 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND S17C | USD | 11,95 | 19.9. | | 1,43 | 6,71 | -3,99 | - | | HGIF55 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND S18C | EUR | 10,00 | 19.9. | | 1,41 | 8,29 | -10,74 | - | | A3EU8W | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF S2QHGBP | GBP | 9,50 | 18.9. | | 1,38 | 5,51 | - | - | | HS0016 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1HGBP | GBP | 8,96 | 19.9. | | 1,29 | 6,42 | -5,21 | 2,36 | | A1C2AE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND IC | USD | 156,74 | 19.9. | | 1,26 | 6,46 | -4,64 | 3,74 | | 120862 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND IC | EUR | 27,98 | 19.9. | | 1,24 | 8,04 | -11,33 | -11,12 | | 120863 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND ID | EUR | 9,40 | 19.9. | | 1,24 | 8,05 | -11,34 | -11,14 | | A2DF3X | HSBC GLF GLOBAL GOV.BD.ZQ1H EUR | EUR | 8,52 | 19.9. | | 1,22 | 6,42 | -11,02 | -10,66 | | A3EU8P | HSBC GLOBAL FUNDS ICAV - GLOBAL SUSTAINABLE GOVERNMENT BOND UCITS ETF ZQHGBP | GBP | 9,07 | 18.9. | | 1,18 | 5,83 | - | - | | HS0015 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND YC | USD | 11,56 | 19.9. | | 1,12 | 6,26 | -5,16 | - | | HS0001 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HSGD | SGD | 9,39 | 19.9. | | 1,09 | 6,26 | -8,58 | -6,23 | | A1J3GZ | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDGBP | GBP | 7,68 | 19.9. | | 1,00 | 0,16 | -6,71 | -15,86 | | A1C2AB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AD | USD | 10,58 | 19.9. | | 0,97 | 6,05 | -5,76 | 1,70 | |
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