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KAG: HSBC Inv. Funds (LU)
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A1W1RP | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AC | USD | 16,00 | 17.4. |   | 1,18 | 7,79 | 21,93 | 17,97 |  | A14Q1W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1 | USD | 9,30 | 17.4. | | 1,40 | 10,07 | 28,87 | 17,87 | | A1W94U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ICEUR | EUR | 12,73 | 17.4. | | 2,31 | 12,17 | 17,70 | 17,47 | | A2DF34 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS IC | EUR | 12,60 | 17.4. |  | 2,15 | 7,87 | 17,21 | 16,24 | | A401M0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1 | USD | 10,19 | 17.4. |  | 1,23 | 6,25 | 19,81 | 15,54 | | A2N9A6 | HSBC GLOBAL INVESTMENT FUNDS - US HIGH YIELD BOND IC | USD | 13,92 | 17.4. | | 1,43 | 10,35 | 25,97 | 15,19 | | A1JANE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IDEUR | EUR | 8,11 | 17.4. | | 2,05 | 8,58 | 12,52 | 14,94 | | A1JAND | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ICEUR | EUR | 12,41 | 17.4. | | 2,06 | 8,58 | 12,53 | 14,93 | | A0RJAD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH IC | EUR | 28,03 | 17.4. | | 3,31 | 11,31 | 13,93 | 14,70 | | A1W9ZN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC | USD | 11,58 | 17.4. | | 3,27 | 17,15 | 26,50 | 14,66 | | A401LU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HAUD | AUD | 9,54 | 17.4. | | 0,94 | 4,77 | 16,71 | 14,45 | | 263210 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZC | USD | 118,41 | 17.4. | | 10,68 | 53,58 | 68,04 | 14,41 | | A1W4WG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND IC | USD | 15,80 | 17.4. | | 1,21 | 9,38 | 26,45 | 14,20 | | A1W4WH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ID | USD | 9,69 | 17.4. | | 1,21 | 9,39 | 26,46 | 14,19 | | A2PSA9 | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF BC | USD | 12,94 | 5.2. | | 1,10 | 4,82 | 10,14 | 14,13 | | A2PGUT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ2HEUR | EUR | 8,50 | 17.4. | | 0,66 | 3,94 | 16,29 | 14,01 | | A0D8GA | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC | USD | 25,96 | 17.4. | | -0,08 | 20,84 | 21,87 | 13,60 | | A0D8GB | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | USD | 19,73 | 17.4. | | -0,09 | 20,83 | 21,85 | 13,56 | | A401M1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HGBP | GBP | 9,71 | 17.4. | | 1,20 | 6,04 | 18,90 | 13,43 | | A2DF30 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AC | USD | 12,90 | 17.4. | | 0,76 | 4,61 | 17,50 | 13,37 | |
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