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KAG: HSBC Inv. Funds (LU)
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A2N92X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZCEUR | EUR | 11,21 | 7.11. |   | 2,24 | 5,10 | 9,17 | 2,96 |  | HSBC83 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HSGD | SGD | 9,91 | 7.11. | | 3,42 | 4,30 | 9,09 | - | | A0M51M | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ZD | EUR | 46,61 | 7.11. | | 5,11 | 14,44 | 9,05 | - | | HS0048 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AM2 | USD | 14,50 | 7.11. | | 7,89 | 19,20 | 9,00 | 50,34 | | A2DF3V | HSBC GIF GL.SUST.LONG TERM DIV.AC USD | USD | 18,66 | 7.11. | | 7,90 | 19,20 | 8,99 | 50,37 | | A2DF34 | HSBC GIF MULTI-A.STYLE FACTORS IC EUR | EUR | 11,48 | 7.11. | | 4,99 | 5,91 | 8,93 | 5,75 | | A2DJQG | HSBC GIF MULTI-A.STYLE FACTORS ID EUR | EUR | 10,55 | 7.11. | | 4,99 | 5,91 | 8,93 | 6,82 | | A3D1UE | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS BC | EUR | 11,41 | 7.11. | | 5,00 | 5,91 | 8,92 | 5,74 | | A1W1R1 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND IC | USD | 15,57 | 7.11. | | 5,70 | 9,52 | 8,80 | 20,44 | | HS0049 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AM2HKD | HKD | 14,54 | 7.11. | | 7,31 | 18,46 | 8,74 | 49,34 | | HSBC89 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HRMB | CNH | 9,94 | 7.11. | | 2,57 | 3,24 | 8,25 | - | | HSBC88 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PCHRMB | CNH | 10,91 | 7.11. | | 2,56 | 3,22 | 8,22 | - | | HS0042 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HGBP | GBP | 8,74 | 7.11. | | 5,83 | 9,59 | 8,11 | 19,11 | | A2AFQ3 | HSBC GIF EURO HIGH YIELD BD.ACH USD | USD | 14,71 | 7.11. |  | 8,50 | 14,04 | 8,02 | - | | A0MXKV | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC | USD | 32,57 | 7.11. | | 18,39 | 26,66 | 7,68 | 23,37 | | HS0018 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HSGD | SGD | 9,41 | 7.11. | | 4,63 | 6,25 | 7,56 | 9,25 | | HS0335 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICRMB | CNY | 84,60 | 7.11. | | 5,14 | 6,18 | 7,55 | - | | A2PGUT | HSBC GIF GL.INV.GR.SEC.C.B.ZQ2H EUR | EUR | 8,85 | 7.11. | | 5,61 | 6,98 | 7,54 | 9,48 | | A1JAND | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ICEUR | EUR | 11,82 | 7.11. | | 2,27 | 3,47 | 7,35 | 2,17 | | A1JANE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IDEUR | EUR | 8,13 | 7.11. | | 2,27 | 3,47 | 7,34 | 2,19 | |
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