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KAG: HSBC Inv. Funds (LU)
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A3DEUT | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND S40M2 | USD | 6,72 | 6.2. |   | 2,07 | 9,05 | 6,13 | - |  | A3DEUU | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND S40C | USD | 9,99 | 6.2. | | 2,06 | 8,98 | 6,00 | - | | A1C2AE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND IC | USD | 158,41 | 6.2. |  | 0,42 | 2,02 | 5,53 | -0,65 | | A1J3GG | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AC | USD | 13,41 | 6.2. | | -1,24 | -0,33 | 5,15 | -2,20 | | A2PUJ8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BC | USD | 8,05 | 6.2. | | 2,04 | 8,69 | 5,14 | -24,41 | | A2QLZ8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BD | USD | 5,21 | 6.2. | | 2,04 | 8,68 | 5,12 | -24,12 | | A1J3GH | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AD | USD | 7,08 | 6.2. | | -1,26 | -0,38 | 5,08 | -2,29 | | 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 | 148,83 | 6.2. | | 0,38 | 1,61 | 4,27 | -2,62 | | A1C2AB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AD | USD | 10,35 | 6.2. | | 0,39 | 1,60 | 4,26 | -2,60 | | 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 | 8,13 | 6.2. | | -0,24 | 1,77 | 3,43 | -13,13 | | A1JY9J | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICOEUR | EUR | 11,25 | 6.2. | | 1,13 | 5,48 | 3,20 | -6,47 | | A2PUJ4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AC | USD | 8,13 | 6.2. | | 1,84 | 7,66 | 3,06 | -26,26 | | A1JY9H | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACOEUR | EUR | 10,72 | 6.2. | | 1,09 | 5,02 | 1,90 | -8,44 | | A2DF3X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HEUR | EUR | 8,08 | 6.2. | | 0,00 | 1,10 | 1,84 | -12,37 | | A2JBY1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1HEUR | EUR | 7,83 | 6.2. | | 0,28 | 0,22 | 0,62 | -7,59 | | 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 | 15,32 | 6.2. | | 0,69 | -5,32 | -0,20 | 5,43 | | A1C2AK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ICHEUR | EUR | 128,35 | 6.2. | | 0,23 | -0,21 | -0,73 | -9,61 | |
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