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KAG: HSBC Inv. Funds (LU)
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HS0295 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC | USD | 11,70 | 7.11. |   | 6,16 | 7,73 | 10,47 | 12,82 |  | A14X47 | HGIF US SH.DURATION HIGH Y.BD.ZQ1 USD | USD | 9,46 | 7.11. |  | 6,10 | 10,00 | 10,41 | 23,45 | | HSBC28 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HAUD | AUD | 9,67 | 7.11. | | 6,02 | 7,58 | 10,41 | - | | A1W1R7 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZC | USD | 16,41 | 7.11. | | 6,11 | 10,00 | 10,29 | - | | HS0022 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1HGBP | GBP | 9,39 | 7.11. | | 6,33 | 7,86 | 10,27 | 9,29 | | HSBC07 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HSGD | SGD | 9,66 | 7.11. | | 5,36 | 6,76 | 10,20 | 14,12 | | HS0020 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2HKD | HKD | 9,17 | 7.11. | | 5,58 | 7,02 | 10,09 | 11,79 | | HS0203 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BSGBP | GBP | 18,29 | 7.11. | | 17,36 | 21,35 | 10,06 | - | | A14QXH | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ICHUSD | USD | 15,34 | 7.11. | | 9,06 | 14,73 | 9,95 | 18,56 | | HS0046 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 | USD | 14,59 | 7.11. | | 8,36 | 19,84 | 9,86 | 51,65 | | A2PM3L | HSBC GIF MULTI-A.STYLE FACTORS XC EUR | EUR | 11,60 | 7.11. | | 5,20 | 6,16 | 9,71 | 7,02 | | A0M505 | HSBC GIF BRAZIL EQUITY ZC USD | USD | 21,74 | 7.11. | | -17,23 | -5,91 | 9,56 | - | | HSBC60 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ZC | USD | 12,66 | 7.11. | | 19,60 | - | 9,55 | - | | HSBC86 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PCHAUD | AUD | 10,96 | 7.11. | | 4,16 | 5,13 | 9,51 | - | | HSBC11 | HSBC GLOBAL FUNDS ICAV - CROSS ASSET TREND FUND S1CHGBP | GBP | 9,78 | 7.11. | | 1,60 | -1,24 | 9,47 | 12,07 | | HSBC87 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HAUD | AUD | 9,93 | 7.11. | | 4,16 | 5,13 | 9,45 | - | | A2PXVN | HSBC JAPAN SUST.EQ.UE USD | USD | 17,68 | 7.11. | | 11,80 | 19,11 | 9,41 | - | | A0DPVD | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC | USD | 35,45 | 7.11. | | 18,89 | 27,29 | 9,31 | 26,48 | | A0DP5K | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | USD | 23,74 | 7.11. | | 18,89 | 27,28 | 9,30 | 25,26 | | 257159 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE EC | EUR | 52,44 | 7.11. | | 3,20 | 12,01 | 9,29 | - | |
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