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KAG: HSBC Inv. Funds (LU)
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120855 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ID | EUR | 35,87 | 4.2. |   | 0,65 | 4,82 | 19,94 | 12,77 |  | 120854 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND IC | EUR | 57,99 | 4.2. | | 0,65 | 4,83 | 19,94 | 12,75 | | A401LX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HRMB | CNH | 9,17 | 4.2. | | 0,33 | 2,29 | 10,47 | 12,53 | | A401LV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HSGD | SGD | 9,28 | 4.2. | | 0,28 | 2,52 | 13,57 | 12,21 | | A1JANE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IDEUR | EUR | 8,06 | 4.2. | | 1,49 | 1,51 | 12,18 | 12,14 | | A1JAND | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ICEUR | EUR | 12,34 | 4.2. | | 1,49 | 1,51 | 12,19 | 12,12 | | 263222 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC | USD | 28,81 | 4.2. |  | 10,89 | 48,56 | 58,94 | 11,87 | | 986463 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD | USD | 25,45 | 4.2. | | 10,89 | 48,56 | 58,92 | 11,85 | | A1W7TU | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CEUR | EUR | 13,81 | 4.2. | | 1,36 | 0,01 | 19,72 | 11,73 | | A40E9L | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHSGD | SGD | 11,46 | 4.2. | | 0,28 | 2,52 | 12,81 | 11,28 | | A1W1R3 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ICHEUR | EUR | 13,27 | 4.2. | | 0,31 | 4,89 | 15,89 | 11,24 | | A1W4WJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AC | USD | 14,67 | 4.2. | | 0,56 | 7,77 | 22,36 | 11,00 | | A1W4SH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AD | USD | 9,59 | 4.2. | | 0,57 | 7,77 | 22,37 | 10,99 | | A2QSNN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDHEUR | EUR | 9,32 | 4.2. | | 0,41 | 3,36 | 14,47 | 10,96 | | A40E9N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHEUR | EUR | 11,11 | 4.2. | | 0,41 | 3,24 | 14,39 | 10,85 | | A1W9ZN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC | USD | 11,51 | 4.2. | | 2,65 | 20,56 | 28,98 | 10,64 | | A0MU2M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IC | USD | 16,80 | 4.2. | | 1,93 | 15,33 | 23,31 | 10,41 | | A0MU2N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ID | USD | 9,15 | 4.2. | | 1,94 | 15,32 | 23,30 | 10,40 | | A0MYXB | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1D | USD | 11,22 | 4.2. | | 1,80 | 13,64 | 31,59 | 10,06 | | A0MYXA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1C | USD | 18,97 | 4.2. | | 1,80 | 13,66 | 31,60 | 10,04 | |
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