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KAG: HSBC Inv. Funds (LU)
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A0MU2M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IC | USD | 16,81 | 3.2. |   | 1,99 | 16,33 | 21,83 | 10,00 |  | A0MU2N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ID | USD | 9,15 | 3.2. | | 2,00 | 16,30 | 21,81 | 9,99 | | A1W9ZN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC | USD | 11,50 | 3.2. | | 2,54 | 21,44 | 26,59 | 9,96 | | A1JAMY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDEUR | EUR | 8,90 | 3.2. |  | 0,44 | -0,20 | 21,57 | 9,59 | | A1JAMX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICEUR | EUR | 17,31 | 3.2. | | 0,44 | -0,21 | 21,56 | 9,55 | | 120851 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AD | EUR | 22,62 | 3.2. | | 0,56 | 4,25 | 17,52 | 9,40 | | 120850 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AC | EUR | 50,16 | 3.2. | | 0,56 | 4,26 | 17,55 | 9,39 | | A1W99V | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN IC | EUR | 13,34 | 3.2. | | 0,60 | 3,33 | 14,57 | 9,33 | | 120200 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES IC | EUR | 100,43 | 3.2. | | 4,61 | 14,79 | 16,40 | 9,10 | | A0LBP8 | HSBC EURO LIQUIDITY FUND C | EUR | 1,32 | 3.2. | | 0,17 | 2,12 | 9,42 | 8,93 | | A1W7TW | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CEUR | EUR | 13,55 | 3.2. | | 1,22 | -1,08 | 17,84 | 8,67 | | A401LZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 | USD | 9,14 | 3.2. |  | 0,52 | 5,15 | 14,82 | 8,60 | | A1W1RU | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ACHEUR | EUR | 12,49 | 3.2. | | 0,27 | 4,40 | 13,74 | 8,56 | | A1W1RR | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ADHEUR | EUR | 8,10 | 3.2. | | 0,27 | 4,45 | 13,76 | 8,53 | | A40EAA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHEUR | EUR | 10,75 | 3.2. | | 0,35 | 2,88 | 12,94 | 8,39 | | A1JANA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACEUR | EUR | 11,29 | 3.2. | | 1,33 | 0,84 | 9,55 | 7,87 | | 263210 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZC | USD | 115,36 | 3.2. | | 7,83 | 46,70 | 52,10 | 7,81 | | 120436 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IC | USD | 48,57 | 3.2. | | 1,03 | 14,28 | 32,26 | 7,74 | | A2JDDR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC | USD | 11,97 | 3.2. | | 3,07 | 19,23 | 26,89 | 7,59 | | A40EAB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADHEUR | EUR | 9,29 | 3.2. | | 0,36 | 2,90 | 13,05 | 7,56 | |
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