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KAG: HSBC Inv. Funds (LU)
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A2H5FR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION ADH EUR | USD | 9,80 | 3.7. |   | 12,81 | 10,32 | 17,47 | - |  | A401V7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HSGD | SGD | 6,82 | 3.7. |  | 5,48 | 10,03 | 17,37 | -10,59 | | A2N92X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZCEUR | EUR | 11,31 | 3.7. | | 0,80 | 5,10 | 17,27 | 11,60 | | A401Q9 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AM3HRMB | CNH | 7,89 | 3.7. | | 3,26 | 5,77 | 17,24 | 13,91 | | A40EYY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ECHEUR | EUR | 11,64 | 3.7. | | 3,31 | 6,27 | 17,22 | - | | A1W99V | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN IC | EUR | 13,12 | 3.7. | | 2,74 | 7,42 | 17,20 | 12,19 | | A401TE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HGBP | GBP | 9,85 | 3.7. | | 2,72 | 5,55 | 17,15 | - | | 120877 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ZC | PLN | 77,54 | 3.7. | | -0,84 | -1,77 | 17,13 | - | | A40EL6 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN BC | EUR | 11,65 | 3.7. | | 2,72 | 7,36 | 17,03 | 11,93 | | A3EH7G | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HSGD | SGD | 9,55 | 3.7. |  | 2,18 | 4,68 | 17,03 | 19,19 | | A1H547 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ADHEUR | EUR | 8,68 | 3.7. | | 4,73 | 8,59 | 17,03 | -7,23 | | A0D8GA | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC | USD | 23,52 | 3.7. | | 3,22 | 15,66 | 17,02 | 21,74 | | A40EYF | HSBC GIF GL.EM.MKTS.LOC.D.ICO EUR | EUR | 8,17 | 3.7. | | 10,29 | 8,99 | 16,98 | - | | A0D8GB | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | USD | 17,88 | 3.7. | | 3,21 | 15,65 | 16,97 | 21,77 | | A1W3L5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHEUR | EUR | 8,84 | 3.7. | | 4,70 | 8,56 | 16,96 | -7,34 | | A40EH1 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS BCHGBP | GBP | 11,51 | 3.7. | | 2,48 | 2,17 | 16,92 | 12,15 | | A40E7Z | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACOGBP | GBP | 9,81 | 3.7. | | -1,80 | -5,52 | 16,56 | - | | A40EYV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ACHGBP | GBP | 11,06 | 3.7. | | 3,96 | 7,54 | 16,55 | - | | A40EZ9 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ZC | USD | 13,26 | 3.7. | | 3,25 | 7,46 | 16,32 | 15,81 | | 263223 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY EC | USD | 19,32 | 3.7. | | 15,66 | 11,02 | 16,28 | 21,65 | |
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