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KAG: HSBC Inv. Funds (LU)
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A0RH9H | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY L1C | USD | 31,23 | 3.7. |   | 19,59 | 17,18 | 22,40 | 10,94 |  | A2N92Y | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZCHEUR | EUR | 9,92 | 3.7. | | 5,50 | 10,18 | 22,30 | -0,20 | | A3C9D4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND AC | USD | 10,07 | 3.7. |  | 4,78 | 8,92 | 22,21 | - | | A0MU2K | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT EC | USD | 13,35 | 3.7. | | 11,05 | 10,27 | 22,14 | 7,12 | | 120875 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES EC | EUR | 76,50 | 3.7. | | -1,03 | -2,50 | 22,05 | - | | A3DH8L | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ZQ1HEUR | EUR | 9,31 | 3.7. | | 3,83 | 7,63 | 22,03 | - | | 263205 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AC | USD | 82,47 | 3.7. | | 12,56 | 9,07 | 22,00 | 15,75 | | 973762 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AD | USD | 71,91 | 3.7. | | 12,56 | 9,07 | 22,00 | 15,74 | | A1W7UD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY XC | USD | 15,52 | 3.7. | | 16,54 | 12,69 | 21,69 | - | | A40EH6 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS ZCHUSD | USD | 12,29 | 3.7. | | 3,03 | 3,25 | 21,53 | 19,21 | | A0YEJP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY IC | USD | 30,28 | 3.7. | | 19,43 | 16,86 | 21,51 | 9,55 | | A2DF32 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HEUR | EUR | 7,89 | 3.7. | | 3,14 | 6,24 | 21,37 | 19,19 | | A1JGTN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ID | USD | 9,21 | 3.7. | | 4,35 | 8,42 | 21,22 | 8,90 | | A1JRN7 | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY J1C | USD | 22,04 | 3.7. | | 19,37 | 16,65 | 21,21 | - | | A1JGTM | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND IC | USD | 15,33 | 3.7. | | 4,35 | 8,43 | 21,20 | 8,92 | | A3CTZ0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ACHEUR | EUR | 8,59 | 3.7. | | 8,88 | 5,30 | 21,12 | - | | 263224 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY IC | USD | 25,51 | 3.7. | | 16,45 | 12,52 | 21,07 | 30,14 | | A2JKFS | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC | USD | 11,94 | 3.7. | | 2,98 | 6,20 | 20,82 | - | | A40EY6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY BC | USD | 13,19 | 3.7. | | 16,39 | 12,41 | 20,71 | 29,49 | | A0J3PD | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY IC | USD | 21,37 | 3.7. | | 19,27 | 16,47 | 20,68 | 9,88 | |
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