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KAG: HSBC Inv. Funds (LU)
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A2QSNN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDHEUR | EUR | 9,14 | 3.7. |   | 1,95 | 4,17 | 13,27 | 11,92 |  | A40E9N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHEUR | EUR | 10,89 | 3.7. | | 1,83 | 4,15 | 13,13 | 11,85 | | A401ZS | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HCHF | CHF | 7,29 | 3.7. |  | 2,03 | 3,71 | 14,14 | 11,83 | | A2N92X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZCEUR | EUR | 11,31 | 3.7. | | 0,80 | 5,10 | 17,27 | 11,60 | | A401ZV | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XM2 | USD | 7,05 | 3.7. | | 4,65 | 4,94 | 11,68 | 11,31 | | A1J3GL | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IC | USD | 15,46 | 3.7. | | 4,59 | 4,82 | 11,89 | 11,29 | | A1J3GM | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID | USD | 8,18 | 3.7. | | 4,54 | 4,76 | 11,80 | 11,17 | | A401M7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM2HKD | HKD | 7,16 | 3.7. | | 11,20 | 10,81 | 24,93 | 11,16 | | A0RH9H | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY L1C | USD | 31,23 | 3.7. | | 19,59 | 17,18 | 22,40 | 10,94 | | A1W9ZN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC | USD | 10,62 | 3.7. | | 14,01 | 12,34 | 30,51 | 10,91 | | 120852 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND EC | EUR | 46,41 | 3.7. | | 2,48 | 7,37 | 23,09 | 10,84 | | A1JMZJ | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME IC | USD | 14,34 | 3.7. | | 4,99 | 7,22 | 5,98 | 10,82 | | A1JMZH | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ID | USD | 9,04 | 3.7. | | 4,96 | 7,21 | 5,96 | 10,81 | | A1JAL8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACEUR | EUR | 14,19 | 3.7. | | -0,82 | 0,27 | 8,21 | 10,73 | | A2JAKJ | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME BC | USD | 13,97 | 3.7. | | 4,54 | 4,71 | 11,55 | 10,73 | | A401ST | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IM2 | USD | 7,21 | 3.7. | | 4,59 | 4,82 | 11,17 | 10,56 | | A1W4WL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ICHEUR | EUR | 12,66 | 3.7. | | 3,81 | 7,27 | 20,43 | 10,34 | | A0J3PD | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY IC | USD | 21,37 | 3.7. | | 19,27 | 16,47 | 20,68 | 9,88 | | A2JDDR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC | USD | 10,97 | 3.7. | | 9,97 | 10,27 | 24,97 | 9,77 | | A401ZP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AM2 | USD | 7,62 | 3.7. | | 6,89 | 7,82 | 2,59 | 9,72 | |
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