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KAG: HSBC Inv. Funds (LU)
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A1W7TG | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XD | EUR | 10,31 | 30.1. |   | 0,56 | 5,15 | 22,37 | 13,70 |  | A0M8L6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE IC | USD | 11,16 | 30.1. |  | 3,11 | 9,85 | 22,35 | 1,13 | | A1JGTN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ID | USD | 9,62 | 30.1. | | 0,61 | 7,93 | 22,33 | 6,78 | | A1W8CC | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XC | EUR | 59,39 | 30.1. | | 0,55 | 5,16 | 22,32 | 13,64 | | A1JGTM | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND IC | USD | 16,01 | 30.1. | | 0,60 | 7,93 | 22,31 | 6,81 | | A1H547 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ADHEUR | EUR | 9,30 | 30.1. | | 0,69 | 10,57 | 22,12 | -6,65 | | A1W3L5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHEUR | EUR | 9,47 | 30.1. | | 0,69 | 10,53 | 22,04 | -6,73 | | 120854 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND IC | EUR | 57,93 | 30.1. | | 0,54 | 5,05 | 21,92 | 12,93 | | 120855 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ID | EUR | 35,84 | 30.1. | | 0,54 | 5,05 | 21,92 | 12,95 | | A3DXLJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC | USD | 13,16 | 30.1. | | 0,60 | 8,19 | 21,76 | - | | A1JAMY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDEUR | EUR | 8,83 | 30.1. | | -0,36 | -0,02 | 21,70 | 9,52 | | A1JAMX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICEUR | EUR | 17,17 | 30.1. | | -0,37 | -0,05 | 21,67 | 9,47 | | A1W1RS | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AD | USD | 10,00 | 30.1. | | 0,34 | 6,53 | 21,60 | 19,36 | | A1W1RP | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AC | USD | 15,87 | 30.1. | | 0,35 | 6,53 | 21,58 | 19,38 | | A0MU2M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IC | USD | 16,79 | 30.1. | | 1,87 | 15,14 | 21,54 | 10,42 | | A0MU2N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ID | USD | 9,14 | 30.1. | | 1,87 | 15,10 | 21,53 | 10,41 | | A119EQ | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1DHEUR | EUR | 7,41 | 30.1. | | 1,59 | 10,32 | 21,44 | -3,26 | | A1J1NG | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CHEUR | EUR | 9,80 | 30.1. | | 1,59 | 10,27 | 21,32 | -3,32 | | A401LW | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1HGBP | GBP | 9,43 | 30.1. | | 0,52 | 5,49 | 20,61 | - | | A1W7TU | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CEUR | EUR | 13,70 | 30.1. | | 0,51 | -0,49 | 20,26 | 11,95 | |
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