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KAG: HSBC Inv. Funds (LU)
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A3DTDZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY AC | USD | 13,37 | 6.2. |   | -3,08 | -3,28 | 20,25 | - |  | A0H082 | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | USD | 31,26 | 6.2. | | 1,53 | 18,33 | 20,17 | 18,91 | | 120854 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND IC | EUR | 57,98 | 6.2. |  | 0,63 | 4,50 | 19,92 | 12,62 | | 120855 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ID | EUR | 35,87 | 6.2. | | 0,63 | 4,50 | 19,92 | 12,64 | | A1JGTL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AC | USD | 17,94 | 6.2. | | 0,69 | 6,90 | 19,79 | 2,79 | | A1J6J5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AD | USD | 12,02 | 6.2. | | 0,70 | 6,90 | 19,75 | 2,78 | | A40E9M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC | USD | 12,47 | 6.2. | | 0,58 | 4,99 | 19,69 | 18,67 | | A2DVUP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HEUR | EUR | 7,53 | 6.2. | | 0,56 | 6,41 | 19,69 | 7,17 | | A1W7TU | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CEUR | EUR | 13,80 | 6.2. | | 1,27 | -0,62 | 19,62 | 12,15 | | A401QE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2HKD | HKD | 9,10 | 6.2. | | 1,01 | 5,37 | 19,18 | 19,40 | | A401TE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HGBP | GBP | 9,81 | 6.2. | | 0,58 | 4,87 | 18,79 | - | | A14Q1U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1 | USD | 10,59 | 6.2. | | 0,46 | 6,01 | 18,51 | 6,33 | | A401M0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1 | USD | 10,26 | 6.2. | | 0,70 | 6,10 | 18,45 | 15,16 | | A1JAMU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACEUR | EUR | 14,08 | 6.2. | | 0,51 | -1,09 | 18,33 | 5,08 | | A1W94U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ICEUR | EUR | 12,67 | 6.2. | | 1,86 | 5,28 | 18,17 | 12,90 | | A3DN5P | HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD (ACC) | USD | 29,05 | 6.2. | | 5,69 | 12,60 | 18,13 | - | | A0M8L3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AD | USD | 13,91 | 6.2. | | 3,81 | 9,95 | 17,80 | -4,95 | | A0M8L2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AC | USD | 14,47 | 6.2. | | 3,81 | 9,96 | 17,80 | -4,95 | | 120850 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AC | EUR | 50,17 | 6.2. | | 0,57 | 3,87 | 17,78 | 9,29 | | 120851 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AD | EUR | 22,62 | 6.2. | | 0,57 | 3,88 | 17,76 | 9,32 | |
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