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KAG: HSBC Inv. Funds (LU)
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A401QQ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM3HAUD | AUD | 9,55 | 3.7. |   | 2,84 | 6,34 | 10,97 | 8,28 |  | A2JAJ1 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY BCOEUR | EUR | 9,42 | 3.7. |  | 11,55 | 7,52 | 15,95 | 8,23 | | A1W9ZB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC | USD | 9,87 | 3.7. | | 13,62 | 12,75 | 29,11 | 8,13 | | A1W94U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ICEUR | EUR | 11,77 | 3.7. | | 0,44 | 4,38 | 14,93 | 7,91 | | A1J3GG | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AC | USD | 14,22 | 3.7. | | 4,25 | 4,15 | 9,74 | 7,74 | | A0D85S | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D | USD | 21,91 | 3.7. | | 19,21 | 16,45 | 20,28 | 7,69 | | A0DQUP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M1C | USD | 30,18 | 3.7. | | 19,22 | 16,45 | 20,25 | 7,66 | | A0D85R | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2C | USD | 29,02 | 3.7. | | 19,21 | 16,45 | 20,26 | 7,66 | | A1J3GH | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AD | USD | 7,50 | 3.7. | | 4,21 | 4,10 | 9,66 | 7,64 | | A401LZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 | USD | 9,18 | 3.7. | | 2,62 | 5,67 | 11,20 | 7,61 | | A0DNSL | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AD | USD | 12,37 | 3.7. | | 34,75 | 14,60 | 24,54 | 7,32 | | A14Q1U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1 | USD | 10,45 | 3.7. | | 3,62 | 7,29 | 15,72 | 7,25 | | A2PGND | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND BC | USD | 10,75 | 3.7. | | 5,82 | 10,04 | 27,08 | 7,19 | | A116RQ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZC | USD | 12,53 | 3.7. | | 3,61 | 7,25 | 15,78 | 7,16 | | A0DJ0P | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AC | USD | 16,70 | 3.7. | | 34,69 | 14,55 | 24,38 | 7,14 | | A40EZB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ACHSGD | SGD | 11,55 | 3.7. | | 1,97 | 4,80 | 9,16 | 7,13 | | A0MU2K | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT EC | USD | 13,35 | 3.7. | | 11,05 | 10,27 | 22,14 | 7,12 | | A0YHFH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND XC | USD | 45,41 | 3.7. | | 6,32 | 11,77 | 29,13 | 7,08 | | A401ZU | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM2 | USD | 6,41 | 3.7. | | 4,25 | 4,14 | 8,97 | 7,04 | | A2PM3L | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS XC | EUR | 11,88 | 3.7. | | 1,66 | 0,76 | 12,55 | 7,03 | |
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