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KAG: HSBC Inv. Funds (LU)
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A401ZM | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HGBP | GBP | 7,10 | 3.7. |   | 6,52 | 12,08 | 28,17 | 6,45 |  | 120436 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IC | USD | 44,49 | 3.7. | | 6,24 | 11,63 | 28,61 | 6,36 | | A401MB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3ORMB | CNH | 7,25 | 3.7. | | 8,47 | 7,26 | 15,64 | 6,15 | | A1JG3T | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND IDEUR | EUR | 8,11 | 4.7. |  | -2,54 | 5,35 | 13,27 | 5,98 | | A0MUZ1 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1C | USD | 16,21 | 3.7. | | 5,79 | 9,70 | 26,76 | 5,97 | | A0MUZ2 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1D | USD | 10,15 | 3.7. | | 5,76 | 9,67 | 26,79 | 5,96 | | A401QJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION ZQ1 | USD | 10,44 | 3.7. | | 3,53 | 7,06 | 15,56 | 5,78 | | A2DF34 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS IC | EUR | 11,74 | 3.7. | | 1,54 | 0,54 | 11,78 | 5,77 | | A3D1UE | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS BC | EUR | 11,67 | 3.7. | | 1,54 | 0,53 | 11,77 | 5,76 | | A2DJQG | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS ID | EUR | 10,57 | 3.7. | | 1,53 | 0,53 | 11,77 | 5,74 | | A40EZ7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ACEUR | EUR | 10,12 | 3.7. | | -5,59 | -0,87 | -10,53 | 5,64 | | A401QC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HJPY | JPY | 7,578,66 | 3.7. | | 3,05 | 4,87 | 12,41 | 5,51 | | A401QB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZM1HJPY | JPY | 7,201,43 | 3.7. | | 3,03 | 4,90 | 12,42 | 5,45 | | A1JGTL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AC | USD | 17,21 | 3.7. | | 4,00 | 7,70 | 18,79 | 5,31 | | A1J6J5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AD | USD | 11,54 | 3.7. | | 4,00 | 7,70 | 18,83 | 5,29 | | A401QP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ZQ1HGBP | GBP | 9,76 | 3.7. | | 3,26 | 7,33 | 9,65 | 5,17 | | A1W7TU | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CEUR | EUR | 12,79 | 3.7. | | -6,51 | 1,44 | 12,49 | 5,14 | | A0D85S | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D | USD | 21,91 | 4.7. | | 19,22 | 15,74 | 20,29 | 4,83 | | A0DQUP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M1C | USD | 30,18 | 4.7. | | 19,23 | 15,75 | 20,26 | 4,80 | | A0D85R | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2C | USD | 29,02 | 4.7. | | 19,22 | 15,74 | 20,26 | 4,80 | |
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