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KAG: HSBC Inv. Funds (LU)
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A3CSZ2 | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF SCH | USD | 12,66 | 2.2. |   | 0,35 | 6,69 | 15,71 | 3,50 |  | A407SR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND BC | USD | 12,37 | 2.2. | | 0,24 | 5,67 | 15,08 | 3,38 | | A1JMZH | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ID | USD | 9,38 | 2.2. |  | 1,01 | 7,60 | 8,35 | 3,23 | | A1JMZJ | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME IC | USD | 14,88 | 2.2. | | 1,00 | 7,62 | 8,35 | 3,23 | | A1H549 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AD | USD | 23,95 | 2.2. | | 0,88 | 13,23 | 28,40 | 3,19 | | A1H548 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AC | USD | 41,48 | 2.2. | | 0,88 | 13,25 | 28,39 | 3,16 | | A1JPM9 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACEUR | EUR | 15,58 | 2.2. | | 0,56 | -5,67 | -0,75 | 3,08 | | A1JPNA | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ADEUR | EUR | 10,73 | 2.2. | | 0,56 | -5,67 | -0,77 | 3,07 | | A1J6J5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AD | USD | 12,00 | 2.2. | | 0,53 | 6,94 | 18,30 | 2,90 | | A1JGTL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AC | USD | 17,91 | 2.2. | | 0,52 | 6,95 | 18,33 | 2,88 | | A2JLV0 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5CH | USD | 11,79 | 2.2. | | 0,18 | 4,36 | 12,31 | 2,10 | | A3CS1S | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF SCH | USD | 11,77 | 2.2. | | 0,18 | 4,33 | 12,18 | 1,97 | | A2PQ0T | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XC | USD | 17,57 | 2.2. | | 4,49 | 49,51 | 52,16 | 1,84 | | A1J3GU | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICEUR | EUR | 14,89 | 2.2. | | -2,76 | -13,51 | -2,56 | 1,69 | | A1J3GV | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDEUR | EUR | 7,23 | 2.2. | | -2,76 | -13,54 | -2,61 | 1,60 | | A0LFQ7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ID | USD | 95,42 | 2.2. | | 4,66 | 41,34 | 43,24 | 1,41 | | A2JAKH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1 | USD | 9,45 | 2.2. | | 0,51 | 2,63 | 5,53 | 1,38 | | 263209 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY IC | USD | 114,29 | 2.2. | | 4,66 | 41,35 | 43,21 | 1,37 | | A2DXQ2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION AC | USD | 11,96 | 2.2. | | 0,18 | 5,24 | 13,53 | 1,20 | | A1JMZE | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AC | USD | 14,00 | 2.2. | | 0,97 | 7,16 | 6,98 | 1,04 | |
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