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KAG: HSBC Inv. Funds (LU)
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A1W1R3 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ICHEUR | EUR | 13,27 | 4.2. |   | 0,31 | 4,89 | 15,89 | 11,24 |  | A0HGY7 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AD | USD | 7,09 | 4.2. | | -0,39 | 7,59 | 15,70 | -0,46 | | A3DGBF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GREEN BOND IC | USD | 10,14 | 4.2. |  | 0,87 | 3,48 | 15,15 | - | | A2P63P | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS AC | EUR | 11,42 | 4.2. | | 1,21 | 6,74 | 15,05 | 9,76 | | A2DJQF | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS AD | EUR | 11,55 | 4.2. | | 1,21 | 6,74 | 15,04 | 9,81 | | A1W3L7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ICHEUR | EUR | 12,75 | 4.2. | | 0,47 | 5,53 | 14,97 | -3,39 | | 120194 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AD | EUR | 78,48 | 4.2. | | 5,01 | 14,17 | 14,91 | 4,56 | | 120193 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AC | EUR | 85,45 | 4.2. | | 5,01 | 14,16 | 14,90 | 4,55 | | A401LZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 | USD | 9,14 | 4.2. | | 0,53 | 5,05 | 14,83 | 8,61 | | A2DXQ2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION AC | USD | 11,96 | 4.2. | | 0,15 | 5,27 | 14,82 | 1,19 | | A1W99V | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN IC | EUR | 13,33 | 4.2. | | 0,54 | 3,29 | 14,64 | 9,38 | | A3CTVA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ACHEUR | EUR | 10,15 | 4.2. | | 0,06 | 4,71 | 14,54 | - | | A2QSNN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDHEUR | EUR | 9,32 | 4.2. | | 0,41 | 3,36 | 14,47 | 10,96 | | A40E9N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHEUR | EUR | 11,11 | 4.2. | | 0,41 | 3,24 | 14,39 | 10,85 | | A1W1RR | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ADHEUR | EUR | 8,10 | 4.2. | | 0,26 | 4,41 | 14,20 | 8,47 | | A1W1RU | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ACHEUR | EUR | 12,49 | 4.2. | | 0,26 | 4,36 | 14,18 | 8,49 | | A1W3L4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHCHF | CHF | 9,05 | 4.2. | | 0,66 | 8,13 | 14,15 | -12,53 | | A2ANKM | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND IC | USD | 11,91 | 4.2. | | 0,29 | 7,17 | 14,00 | -4,17 | | 120457 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND IC | EUR | 31,10 | 4.2. | | 0,75 | 2,51 | 13,74 | -0,65 | | A3DGBE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GREEN BOND AC | USD | 9,97 | 4.2. | | 0,83 | 3,07 | 13,73 | - | |
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