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KAG: HSBC Inv. Funds (LU)
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A1JMZJ | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME IC | USD | 14,04 | 19.9. |   | 5,68 | 9,88 | -4,09 | 13,77 |  | HS0006 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZDHGBP | GBP | 8,38 | 19.9. | | 6,86 | 12,87 | 1,60 | 13,44 | | HS0009 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HSGD | SGD | 8,37 | 19.9. | | 5,66 | 11,18 | 0,50 | 13,21 | | 263223 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY EC | USD | 17,23 | 19.9. | | 9,76 | 13,18 | -17,53 | 13,21 | | A0DJ8N | HSBC GIF GLOBAL EM.MKTS.EQU.ED USD | USD | 16,40 | 19.9. | | 9,76 | 13,18 | -17,54 | 13,21 | | A1JPNC | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICEUR | EUR | 15,30 | 19.9. | | 5,45 | 5,55 | 1,25 | 13,03 | | HS0326 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS BCHGBP | GBP | 11,34 | 18.9. | | 8,14 | 10,92 | 14,53 | 13,01 | | A2DF32 | HGIF US SH.DURATION HIGH Y.BD.ZQ1 EUR H | EUR | 8,10 | 19.9. | | 4,47 | 8,61 | 3,85 | 12,94 | | HSBC11 | HSBC GLOBAL FUNDS ICAV - CROSS ASSET TREND FUND S1CHGBP | GBP | 9,84 | 18.9. |  | 2,22 | 7,77 | 9,06 | 12,89 | | HS0021 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HRMB | CNH | 9,32 | 19.9. | | 3,47 | 4,42 | 6,39 | 12,78 | | HS0300 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCHGBP | GBP | 11,46 | 19.9. | | 5,75 | 7,45 | 10,17 | 12,77 | | HS0041 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM3HRMB | CNH | 9,63 | 19.9. | | 2,77 | 6,09 | 1,81 | 12,70 | | HS0038 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM2 | USD | 9,70 | 19.9. | | 4,85 | 8,89 | 5,24 | 12,69 | | A2DF30 | HSBC GIF GL.SHORT DURATION BD.AC USD | USD | 12,07 | 19.9. | | 4,85 | 8,92 | 5,31 | 12,68 | | A1J3GN | HSBC GIF INDIA FIXED INCOME XC USD | USD | 12,52 | 19.9. | | 5,10 | 7,18 | 1,70 | 12,63 | | A1J3GP | HSBC GIF INDIA FIXED INCOME XD USD | USD | 8,34 | 19.9. | | 5,08 | 7,17 | 1,63 | 12,53 | | 263207 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY EC | USD | 64,75 | 19.9. | | 14,30 | 18,38 | -17,29 | 12,24 | | HS0039 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM2HKD | HKD | 9,68 | 19.9. | | 4,59 | 8,54 | 5,40 | 12,12 | | HS0054 | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XM2 | USD | 7,30 | 19.9. | | 4,45 | 6,53 | 1,06 | 11,93 | | A1J3GL | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IC | USD | 15,10 | 19.9. | | 4,98 | 7,03 | 1,25 | 11,82 | |
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