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KAG: HSBC Inv. Funds (LU)
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A40E68 | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 ACH EUR | EUR | 10,25 | 20.8. |   | 2,92 | - | - | - |  | A40DM8 | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 AD USD | USD | 10,33 | 20.8. | | 2,62 | - | - | - | | A40DM9 | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 AMH EUR | EUR | 9,97 | 20.8. |  | 2,93 | - | - | - | | A40DMA | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 BD USD | USD | 10,35 | 20.8. | | 2,87 | - | - | - | | A40E6A | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 IC USD | USD | 10,81 | 20.8. | | 4,54 | - | - | - | | A3CTLT | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZQ1HEUR | EUR | 7,50 | 20.8. |  | 3,85 | 2,48 | 7,94 | - | | A40YU2 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZCSGD | SGD | 11,95 | 20.8. | | 10,53 | 12,80 | - | - | | A2QLZ1 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ACHCHF | CHF | 6,45 | 20.8. | | -0,12 | -1,81 | -1,63 | - | | A2QLZ2 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ACHEUR | EUR | 6,92 | 20.8. | | 1,20 | 0,49 | 4,55 | - | | A2QLZ5 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ADHEUR | EUR | 5,94 | 20.8. | | 1,28 | 0,57 | 4,62 | - | | A2PUJ8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BC | USD | 7,65 | 20.8. | | 2,99 | 3,16 | 13,59 | - | | A2QLZ8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BD | USD | 4,95 | 20.8. | | 2,98 | 3,16 | 13,54 | - | | A2QLZ9 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BDHCHF | CHF | 4,58 | 20.8. | | 0,32 | -1,15 | 0,07 | - | | A2QL0A | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BDHEUR | EUR | 4,50 | 20.8. | | 1,67 | 1,19 | 6,55 | - | | A3DEUU | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND S40C | USD | 9,49 | 20.8. | | 3,18 | 3,43 | 14,58 | - | | A3DEUT | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND S40M2 | USD | 6,65 | 20.8. | | 3,24 | 3,51 | 14,83 | - | | A2PUKB | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XC | USD | 8,15 | 20.8. | | 3,18 | 3,44 | - | - | | A2QL0B | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XCHCHF | CHF | 6,19 | 20.8. | | 0,36 | -1,02 | 0,81 | - | | A40W84 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZCSGD | SGD | 12,41 | 20.8. | | 12,96 | 16,75 | - | - | | A3EF5X | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 AC | EUR | 11,21 | 20.8. | | 2,29 | 4,00 | - | - | |
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