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KAG: HSBC Inv. Funds (LU)
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A0H082 | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | USD | 31,27 | 5.2. |   | 1,57 | 17,01 | 20,21 | 21,85 |  | 120854 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND IC | EUR | 57,97 | 5.2. | | 0,63 | 4,30 | 19,92 | 12,64 | | 120855 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ID | EUR | 35,87 | 5.2. | | 0,63 | 4,30 | 19,92 | 12,66 | | A1W7TU | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CEUR | EUR | 13,81 | 5.2. | | 1,32 | 0,05 | 19,68 | 11,97 | | A40E9M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC | USD | 12,47 | 5.2. |  | 0,55 | 5,03 | 19,65 | 18,63 | | A2DVUP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HEUR | EUR | 7,52 | 5.2. | | 0,45 | 6,43 | 19,56 | 7,17 | | A1JGTL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AC | USD | 17,88 | 5.2. | | 0,39 | 6,63 | 19,43 | 2,50 | | A1J6J5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AD | USD | 11,98 | 5.2. | | 0,39 | 6,61 | 19,39 | 2,46 | | A401QE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2HKD | HKD | 9,10 | 5.2. | | 0,96 | 5,41 | 19,13 | 19,34 | | A401TE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HGBP | GBP | 9,81 | 5.2. | | 0,54 | 4,90 | 18,74 | - | | A1JAMU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACEUR | EUR | 14,10 | 5.2. | | 0,69 | -0,30 | 18,53 | 4,96 | | A14Q1U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1 | USD | 10,60 | 5.2. | | 0,48 | 6,00 | 18,53 | 6,35 | | A0M8L6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE IC | USD | 11,02 | 5.2. | | 1,82 | 9,48 | 18,43 | -1,67 | | A401M0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1 | USD | 10,25 | 5.2. | | 0,66 | 6,14 | 18,40 | 15,11 | | A1W94U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ICEUR | EUR | 12,66 | 5.2. | | 1,72 | 5,77 | 18,01 | 12,74 | | 120850 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AC | EUR | 50,16 | 5.2. | | 0,57 | 3,67 | 17,78 | 9,31 | | 120851 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AD | EUR | 22,62 | 5.2. | | 0,57 | 3,68 | 17,76 | 9,31 | | A1W7TW | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CEUR | EUR | 13,56 | 5.2. | | 1,25 | -0,55 | 17,54 | 8,65 | | A2DF34 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS IC | EUR | 12,49 | 4.2. | | 1,27 | 7,49 | 17,49 | 13,67 | | A2DF32 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HEUR | EUR | 7,85 | 5.2. | | 0,29 | 5,18 | 17,46 | 13,98 | |
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