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KAG: HSBC Inv. Funds (LU)
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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 |  | A2PUKB | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XC | USD | 7,99 | 4.7. | | 1,13 | 3,61 | - | - | | A3DEUU | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND S40C | USD | 9,30 | 4.7. | | 1,12 | 3,60 | 7,80 | - | | A1JRMG | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR | EUR | 35,05 | 4.7. |  | 1,11 | 8,37 | 55,82 | 149,67 | | A40EYR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ICHEUR | EUR | 9,14 | 3.7. | | 1,11 | 2,31 | -3,83 | -15,49 | | A2PU9C | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XD | USD | 5,20 | 4.7. | | 1,09 | 3,55 | 7,60 | -23,31 | | A40VAJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND AM3HCAD | CAD | 10,00 | 3.7. | | 1,08 | 2,38 | - | - | | WK00PE | HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF XCHCHF | CHF | 10,10 | 4.7. | | 1,05 | - | - | - | | A401FX | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND IM2USD | USD | 4,41 | 4.7. |  | 1,04 | 3,43 | 7,13 | - | | A2PUKA | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND IC | USD | 7,92 | 4.7. | | 1,03 | 3,44 | 7,19 | - | | A2PJ3M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HCHF | CHF | 8,47 | 3.7. | | 1,03 | 2,13 | 3,78 | 0,17 | | A3CSZ1 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF SCHEUR | EUR | 8,69 | 3.7. | | 1,00 | 2,98 | -1,12 | - | | A1JAMQ | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | EUR | 17,53 | 4.7. | | 1,00 | 7,76 | -11,34 | -19,41 | | A40EZ6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1HSGD | SGD | 9,43 | 3.7. | | 0,99 | 1,06 | 0,30 | -6,97 | | A2QG7W | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ZCHEUR | EUR | 8,98 | 3.7. | | 0,99 | 2,98 | -1,10 | -12,39 | | A2JBY1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1HEUR | EUR | 7,95 | 3.7. | | 0,99 | 1,14 | -3,63 | -5,86 | | A2QLZ8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BD | USD | 4,85 | 4.7. | | 0,98 | 3,34 | 6,94 | - | | A401LP | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZQ1HCHF | CHF | 6,91 | 2.7. | | 0,98 | 1,53 | -2,45 | - | | A2PUJ8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BC | USD | 7,50 | 4.7. | | 0,98 | 3,33 | 6,87 | - | | A40EL4 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND S18C | EUR | 10,15 | 4.7. | | 0,94 | 4,72 | 5,21 | - | |
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