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KAG: HSBC Inv. Funds (LU)
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A1JAMX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICEUR | EUR | 17,33 | 2.2. |   | 0,55 | -0,10 | 22,18 | 9,79 |  | A0MU2M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IC | USD | 16,74 | 2.2. |  | 1,58 | 15,86 | 19,75 | 9,77 | | A2P63P | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS AC | EUR | 11,42 | 30.1. | | 1,21 | 6,61 | 13,86 | 9,76 | | A0MU2N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ID | USD | 9,11 | 2.2. | | 1,58 | 15,83 | 19,74 | 9,76 | | A1W9ZN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC | USD | 11,47 | 2.2. | | 2,26 | 21,10 | 24,78 | 9,70 | | 120850 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AC | EUR | 50,12 | 2.2. | | 0,49 | 4,18 | 17,52 | 9,46 | | 120851 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AD | EUR | 22,60 | 2.2. | | 0,48 | 4,18 | 17,49 | 9,46 | | A1W99V | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN IC | EUR | 13,33 | 2.2. | | 0,57 | 3,30 | 14,31 | 9,30 | | 120200 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES IC | EUR | 100,26 | 2.2. | | 4,44 | 14,59 | 16,08 | 8,98 | | A1W7TW | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CEUR | EUR | 13,55 | 2.2. | | 1,20 | -1,09 | 17,66 | 8,80 | | A1W1RU | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ACHEUR | EUR | 12,49 | 2.2. | | 0,26 | 4,38 | 13,53 | 8,64 | | A1W1RR | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ADHEUR | EUR | 8,10 | 2.2. | | 0,26 | 4,44 | 13,55 | 8,62 | | A40EAA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHEUR | EUR | 10,75 | 2.2. | | 0,35 | 2,89 | 13,07 | 8,40 | | A401LZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 | USD | 9,14 | 2.2. | | 0,08 | 4,68 | 14,43 | 8,12 | | A1JANA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACEUR | EUR | 11,26 | 2.2. | | 1,10 | 0,62 | 8,72 | 7,98 | | A2DVUP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HEUR | EUR | 7,54 | 2.2. | | 0,69 | 6,94 | 19,05 | 7,89 | | 120436 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IC | USD | 48,54 | 2.2. | | 0,96 | 14,21 | 31,71 | 7,64 | | A2JDDR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC | USD | 11,94 | 2.2. | | 2,77 | 18,89 | 25,24 | 7,50 | | A40EAB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADHEUR | EUR | 9,29 | 2.2. | | 0,37 | 2,91 | 13,06 | 7,46 | | A1W9ZB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC | USD | 10,61 | 2.2. | | 2,19 | 20,23 | 23,42 | 6,93 | |
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