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KAG: HSBC Inv. Funds (LU)
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A2N9A6 | HSBC GLOBAL INVESTMENT FUNDS - US HIGH YIELD BOND IC | USD | 13,83 | 4.2. |   | 0,79 | 8,97 | 24,38 | 16,08 |  | A1W2EL | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF USD | USD | 77,51 | 4.2. | | 10,46 | 52,30 | 63,36 | 16,03 | | A2DF3S | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZD | USD | 8,15 | 4.2. | | 2,71 | 21,32 | 33,01 | 15,74 | | A0RH99 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH AC | EUR | 23,85 | 4.2. | | 0,78 | -3,22 | 10,79 | 15,58 | | A401M0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1 | USD | 10,25 | 4.2. | | 0,65 | 6,20 | 18,39 | 15,10 | | A0YEMG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PD | USD | 17,56 | 4.2. |  | 10,94 | 49,30 | 61,35 | 14,71 | | A0YEMF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PC | USD | 21,11 | 4.2. | | 10,94 | 49,30 | 61,33 | 14,70 | | A1W4WG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND IC | USD | 15,71 | 4.2. | | 0,62 | 8,44 | 24,59 | 14,39 | | A1W4WH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ID | USD | 9,64 | 4.2. | | 0,63 | 8,43 | 24,61 | 14,38 | | A401LU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HAUD | AUD | 9,58 | 4.2. | | 0,52 | 4,66 | 16,54 | 14,35 | | A2PGUT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ2HEUR | EUR | 8,60 | 4.2. | | 0,46 | 3,92 | 16,58 | 14,25 | | A2PSA9 | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF BC | USD | 12,95 | 4.2. | | 1,17 | 4,89 | 10,22 | 14,01 | | A2DF32 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HEUR | EUR | 7,86 | 4.2. | | 0,34 | 5,35 | 17,52 | 13,92 | | A2DF34 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS IC | EUR | 12,49 | 4.2. | | 1,27 | 7,49 | 17,49 | 13,67 | | A1JAM4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACEUR | EUR | 23,14 | 4.2. | | 10,40 | 30,73 | 44,56 | 13,62 | | A1W7TG | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XD | EUR | 10,32 | 4.2. | | 0,66 | 4,93 | 20,38 | 13,52 | | A1W94U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ICEUR | EUR | 12,71 | 4.2. | | 2,19 | 6,07 | 18,56 | 13,52 | | A2DF30 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AC | USD | 12,87 | 4.2. | | 0,52 | 5,40 | 17,33 | 13,50 | | A1W8CC | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XC | EUR | 59,45 | 4.2. | | 0,66 | 4,93 | 20,33 | 13,45 | | A401M1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HGBP | GBP | 9,77 | 4.2. | | 0,64 | 6,04 | 17,36 | 12,91 | |
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