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KAG: HSBC Inv. Funds (LU)
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A1J3GL | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IC | USD | 14,77 | 5.2. |   | -0,29 | 1,23 | 8,19 | 1,74 |  | A1J3GM | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID | USD | 7,81 | 5.2. | | -0,29 | 1,18 | 8,11 | 1,64 | | A2JAKH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1 | USD | 9,44 | 5.2. |  | 0,44 | 2,32 | 6,89 | 1,57 | | A2DXQ2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION AC | USD | 11,98 | 5.2. | | 0,38 | 5,06 | 15,08 | 1,48 | | A1JMZD | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AD | USD | 9,45 | 5.2. | | 1,17 | 7,18 | 8,42 | 1,31 | | A1JMZE | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AC | USD | 14,03 | 5.2. | | 1,17 | 7,19 | 8,43 | 1,31 | | A2JLV1 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5DH | USD | 10,20 | 5.2. | | 0,41 | 4,29 | 13,71 | 1,18 | | A0LFQ7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ID | USD | 96,09 | 5.2. |  | 5,40 | 39,20 | 49,72 | 0,83 | | 263209 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY IC | USD | 115,10 | 5.2. | | 5,40 | 39,22 | 49,68 | 0,79 | | A1J3GS | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACEUR | EUR | 14,16 | 5.2. | | -0,76 | -11,11 | -3,45 | 0,43 | | A2DF3R | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HEUR | EUR | 6,49 | 5.2. | | 1,06 | 11,97 | 28,13 | 0,24 | | A0HGY7 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AD | USD | 7,06 | 5.2. | | -0,70 | 6,15 | 15,34 | -0,54 | | A1C2AE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND IC | USD | 158,36 | 5.2. | | 0,39 | 1,88 | 5,49 | -0,60 | | 120457 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND IC | EUR | 31,10 | 5.2. | | 0,77 | 2,31 | 13,75 | -0,65 | | A0RPDA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1DHEUR | EUR | 6,42 | 5.2. | | 1,53 | 10,70 | 23,63 | -0,76 | | A1JA0L | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CHEUR | EUR | 10,45 | 5.2. | | 1,54 | 10,64 | 23,55 | -0,83 | | A1JAL8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACEUR | EUR | 17,34 | 5.2. | | 4,88 | 21,99 | 32,79 | -1,50 | | A1J3GG | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AC | USD | 13,53 | 5.2. | | -0,35 | 0,58 | 6,10 | -1,51 | | A1J3GH | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AD | USD | 7,14 | 5.2. | | -0,36 | 0,53 | 6,03 | -1,60 | | 120847 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND ID | EUR | 10,23 | 26.1. | | 0,29 | 3,06 | 13,41 | -1,60 | |
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