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KAG: HSBC Inv. Funds (LU)
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A1J3GG | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AC | USD | 13,53 | 5.2. |   | -0,35 | 0,58 | 6,10 | -1,51 |  | A0HGY6 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AC | USD | 10,54 | 5.2. |  | -0,70 | 6,17 | 6,10 | -8,54 | | A1J3GH | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AD | USD | 7,14 | 5.2. | | -0,36 | 0,53 | 6,03 | -1,60 | | A3DEUU | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND S40C | USD | 10,01 | 5.2. | | 2,06 | 8,98 | 6,00 | - | | A1C2AE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND IC | USD | 158,36 | 5.2. | | 0,39 | 1,88 | 5,49 | -0,60 | | A2PUJ8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BC | USD | 8,06 | 5.2. | | 2,04 | 8,69 | 5,14 | -24,41 | | A2QLZ8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BD | USD | 5,21 | 5.2. | | 2,04 | 8,68 | 5,12 | -24,12 | | A3CSZ1 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF SCHEUR | EUR | 8,75 | 5.2. | | 0,18 | 1,01 | 4,39 | -11,19 | | A1C2AA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AC | USD | 148,79 | 5.2. | | 0,35 | 1,47 | 4,24 | -2,56 | | A1C2AB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AD | USD | 10,35 | 5.2. | | 0,36 | 1,48 | 4,23 | -2,55 | | A2JMYP | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF BCHEUR | EUR | 8,66 | 5.2. | | 0,17 | 0,88 | 3,99 | -11,70 | | A1J3GR | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ZD | USD | 8,20 | 5.2. | | -0,24 | 1,77 | 3,43 | -13,13 | | A2PUJ4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AC | USD | 8,14 | 5.2. | | 1,98 | 8,00 | 3,20 | -26,73 | | A1JY9J | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICOEUR | EUR | 11,24 | 5.2. | | 1,02 | 5,22 | 3,08 | -6,39 | | A2DF3X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HEUR | EUR | 8,07 | 5.2. | | -0,02 | 1,09 | 1,82 | -12,48 | | A1JY9H | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACOEUR | EUR | 10,71 | 5.2. | | 0,97 | 4,75 | 1,78 | -8,37 | | A2JBY1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1HEUR | EUR | 7,83 | 5.2. |  | 0,24 | 0,07 | 0,58 | -7,54 | | A2JLVY | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF BCH | USD | 10,32 | 5.2. | | 0,39 | - | -0,05 | -10,15 | | A1JPNC | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICEUR | EUR | 15,34 | 5.2. | | 0,80 | -4,86 | -0,09 | 5,57 | | A1C2AK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ICHEUR | EUR | 128,31 | 5.2. | | 0,20 | -0,35 | -0,76 | -9,56 | |
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