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KAG: HSBC Inv. Funds (LU)
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A2QL0A | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BDHEUR | EUR | 4,43 | 3.7. |   | -0,00 | 1,43 | 0,21 | - |  | A2QRNR | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AM3HSGD | SGD | 4,35 | 3.7. | | -0,33 | 0,76 | 0,00 | -30,04 | | A40E8E | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ACHEUR | EUR | 8,45 | 3.7. | | 1,20 | 2,20 | -0,37 | - | | A401LY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZM1HJPY | JPY | 8,154,07 | 3.7. | | 1,13 | 1,83 | -0,44 | -2,55 | | A1C2AC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND EC | USD | 140,52 | 3.7. |  | 1,40 | 1,90 | -0,57 | - | | A40204 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AM3OSGD | SGD | 8,66 | 3.7. | | 3,65 | 4,55 | -0,62 | 2,42 | | A40EZZ | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACOSGD | SGD | 10,25 | 3.7. | | 3,65 | 4,54 | -0,65 | - | | A1J3GU | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICEUR | EUR | 15,97 | 3.7. | | -7,84 | -3,63 | -0,75 | 6,46 | | A1J3GV | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDEUR | EUR | 7,75 | 3.7. | | -7,86 | -3,65 | -0,85 | 6,38 | | A12FTA | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME BDGBP | GBP | 9,34 | 3.7. | | -4,08 | -2,09 | -1,01 | - | | A401VN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HSGD | SGD | 8,99 | 3.7. | | 1,35 | 2,65 | -1,01 | -10,77 | | A401G1 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND PM3HEUR | EUR | 4,74 | 3.7. | | -0,24 | 1,05 | -1,03 | -31,59 | | A1JY9J | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICOEUR | EUR | 10,96 | 3.7. | | 3,84 | 5,00 | -1,10 | 0,88 | | A2QG7W | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ZCHEUR | EUR | 8,98 | 3.7. | | 0,99 | 2,98 | -1,10 | -12,39 | | A3CSZ1 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF SCHEUR | EUR | 8,69 | 3.7. | | 1,00 | 2,98 | -1,12 | - | | 263212 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY EC | USD | 103,93 | 3.7. | | 14,74 | 18,11 | -1,18 | -15,51 | | A2JMYP | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF BCHEUR | EUR | 8,61 | 3.7. | | 0,94 | 2,91 | -1,45 | -12,91 | | A2QLZ5 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ADHEUR | EUR | 5,85 | 3.7. | | -0,30 | 0,88 | -1,61 | - | | A2QLZ2 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ACHEUR | EUR | 6,81 | 3.7. | | -0,38 | 0,80 | -1,69 | - | | A1JY9H | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACOEUR | EUR | 10,47 | 3.7. | | 3,61 | 4,55 | -2,36 | -1,25 | |
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