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KAG: HSBC Inv. Funds (LU)
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A401ZW | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM3OSGD | SGD | 6,35 | 3.7. |   | 3,18 | 2,09 | 4,19 | 1,74 |  | A3EU77 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF WCHKD | HKD | 9,75 | 3.7. |  | 3,18 | 5,59 | 5,70 | - | | A40WXZ | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 BMH GBP | GBP | 10,21 | 3.7. | | 3,16 | - | - | - | | A401ZT | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HSGD | SGD | 8,73 | 3.7. | | 3,16 | 6,17 | 23,12 | 23,31 | | A2DF31 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND XC | USD | 13,01 | 3.7. | | 3,16 | 7,26 | 15,65 | 14,74 | | A40EYX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ACHCAD | CAD | 11,39 | 3.7. | | 3,14 | 6,22 | 15,76 | - | | 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 | | A40WNH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND AC | USD | 10,77 | 3.7. | | 3,13 | 6,31 | - | - | | A401SS | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM3OEUR | EUR | 7,53 | 3.7. | | 3,13 | 2,10 | 2,33 | -1,96 | | A0RH99 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH AC | EUR | 23,76 | 3.7. | | 3,11 | -0,58 | 30,18 | 31,25 | | A40EZ8 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND IC | USD | 12,86 | 3.7. | | 3,10 | 7,17 | 15,23 | 14,11 | | A40Z3K | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 AM USD | USD | 10,23 | 3.7. | | 3,09 | - | - | - | | A2QNNX | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZQ1 | USD | 8,14 | 3.7. | | 3,08 | 5,67 | 10,52 | -1,44 | | A40EL8 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND S8C | EUR | 13,56 | 3.7. | | 3,07 | 8,61 | 27,40 | - | | A40EL7 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND S8D | EUR | 10,98 | 3.7. | | 3,07 | 8,61 | 18,78 | - | | A40VAS | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND AM2HKD | HKD | 10,05 | 3.7. | | 3,06 | 4,31 | - | - | | A2DXQ2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION AC | USD | 11,60 | 3.7. | | 3,06 | 6,10 | 12,57 | 1,10 | | A3ESVB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION AM2 | USD | 8,90 | 3.7. | | 3,05 | 6,10 | 12,52 | 1,11 | | A3EH7H | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HAUD | AUD | 9,66 | 3.7. | | 3,05 | 6,17 | 18,82 | 20,40 | | A401QC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HJPY | JPY | 7,578,66 | 3.7. | | 3,05 | 4,87 | 12,41 | 5,51 | |
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