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KAG: HSBC Inv. Funds (LU)
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A0M8L6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE IC | USD | 11,02 | 5.2. |   | 1,82 | 9,48 | 18,43 | -1,67 |  | A14Q1X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1 | USD | 8,21 | 5.2. |  | 1,26 | 14,53 | 32,10 | -2,32 | | 120177 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND IC | USD | 19,01 | 5.2. | | 0,22 | 6,60 | 11,24 | -2,35 | | A1C2AB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AD | USD | 10,35 | 5.2. | | 0,36 | 1,48 | 4,23 | -2,55 | | A1C2AA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AC | USD | 148,79 | 5.2. | | 0,35 | 1,47 | 4,24 | -2,56 | | A3CSZ3 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF SCH | USD | 11,26 | 5.2. | | 0,37 | 3,23 | 10,81 | -2,61 | | A1J7HX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICHEUR | EUR | 18,61 | 5.2. | | 0,99 | 11,33 | 25,71 | -2,98 | | 120452 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AC | EUR | 27,63 | 5.2. | | 0,72 | 1,82 | 12,14 | -2,99 | | A0RPAF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDHEUR | EUR | 9,53 | 5.2. | | 1,00 | 11,32 | 25,69 | -2,99 | | 120454 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AD | EUR | 16,88 | 5.2. | | 0,72 | 1,81 | 12,11 | -3,00 | | A2JLV9 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF BCH | USD | 11,15 | 5.2. | | 0,36 | 3,09 | 10,46 | -3,25 | | A2DF3P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HEUR | EUR | 8,37 | 5.2. | | 0,29 | 3,65 | 11,62 | -3,29 | | 263205 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AC | USD | 101,15 | 5.2. | | 5,31 | 38,04 | 45,92 | -3,41 | | 973762 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AD | USD | 88,20 | 5.2. | | 5,31 | 38,03 | 45,92 | -3,41 | | 974466 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND PD | USD | 10,07 | 5.2. | | 0,20 | 6,35 | 10,47 | -3,46 | | A119EQ | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1DHEUR | EUR | 7,40 | 5.2. | | 1,47 | 10,02 | 21,42 | -3,67 | | A1W3L7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ICHEUR | EUR | 12,73 | 5.2. | | 0,27 | 5,00 | 14,74 | -3,71 | | A1J1NG | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CHEUR | EUR | 9,79 | 5.2. | | 1,47 | 10,00 | 21,34 | -3,72 | | A14Q1V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1 | USD | 9,97 | 5.2. | | 0,17 | 3,37 | 8,21 | -3,74 | | A2ANKM | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND IC | USD | 11,94 | 5.2. | | 0,53 | 6,93 | 14,28 | -4,00 | |
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