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KAG: HSBC Inv. Funds (LU)
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A40EAB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADHEUR | EUR | 9,23 | 26.11. |   | 2,81 | 2,99 | 14,38 | 7,49 |  | A1W99S | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN AD | EUR | 10,58 | 26.11. | | 3,51 | 4,18 | 14,43 | 7,25 | | A1W99R | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN AC | EUR | 12,51 | 26.11. | | 3,51 | 4,19 | 14,42 | 7,24 | | 120436 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IC | USD | 47,51 | 26.11. | | 13,46 | 12,88 | 36,80 | 7,14 | | A2JDDR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC | USD | 11,45 | 26.11. | | 14,74 | 13,65 | 29,53 | 7,05 | | A1JGTM | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND IC | USD | 15,84 | 26.11. | | 7,84 | 7,71 | 26,02 | 6,75 | | A1JGTN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ID | USD | 9,52 | 26.11. | | 7,84 | 7,71 | 26,03 | 6,72 | | A0MUZ1 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1C | USD | 17,00 | 26.11. | | 10,94 | 9,65 | 32,53 | 6,54 | | A0MUZ2 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1D | USD | 10,65 | 26.11. | | 10,92 | 9,64 | 32,47 | 6,43 | | A1J3GU | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICEUR | EUR | 15,67 | 26.11. |  | -9,55 | -9,52 | -2,06 | 6,28 | | A1J3GV | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDEUR | EUR | 7,61 | 26.11. | | -9,56 | -9,53 | -2,10 | 6,20 | | A1JAMU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACEUR | EUR | 14,03 | 26.11. | | 0,59 | 1,22 | 19,64 | 5,99 | | A14Q1U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1 | USD | 10,65 | 26.11. | | 6,79 | 6,59 | 21,44 | 5,94 | | 973762 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AD | USD | 81,07 | 26.11. | | 26,90 | 26,27 | 53,24 | 5,93 | | 263205 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AC | USD | 92,98 | 26.11. | | 26,91 | 26,27 | 53,24 | 5,93 | | A1JPM9 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACEUR | EUR | 15,52 | 26.11. | | -5,12 | -3,85 | 2,94 | 5,58 | | A1W9ZB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC | USD | 10,21 | 26.11. | | 17,57 | 15,17 | 29,63 | 5,57 | | A1JPNA | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ADEUR | EUR | 10,69 | 26.11. | | -5,11 | -3,83 | 2,93 | 5,35 | | A1JG3T | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND IDEUR | EUR | 8,08 | 26.11. | | -2,93 | -2,99 | 13,64 | 5,33 | | A1W4WL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ICHEUR | EUR | 12,90 | 26.11. | | 5,75 | 5,65 | 20,15 | 4,95 | |
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