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KAG: HSBC Inv. Funds (LU)
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A1J3GP | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XD | USD | 7,71 | 9.2. |   | -1,17 | 0,61 | 7,49 | 1,72 |  | A2JAKH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1 | USD | 9,45 | 9.2. | | 0,54 | 2,65 | 6,80 | 1,50 | | A1JMZD | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AD | USD | 9,49 | 9.2. | | 1,58 | 8,07 | 8,63 | 1,44 | | A1JMZE | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AC | USD | 14,09 | 9.2. | | 1,58 | 8,09 | 8,70 | 1,43 | | A2DXQ2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION AC | USD | 11,99 | 9.2. | | 0,45 | 5,42 | 15,25 | 1,34 | | A0M8L6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE IC | USD | 11,46 | 9.2. | | 5,84 | 13,11 | 22,51 | 1,16 | | A2JLV1 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5DH | USD | 10,21 | 9.2. | | 0,45 | 4,52 | 13,86 | 1,13 | | A1J3GL | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IC | USD | 14,64 | 9.2. | | -1,17 | 0,53 | 7,13 | 1,13 | | A1J3GM | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID | USD | 7,74 | 9.2. | | -1,17 | 0,48 | 7,05 | 1,02 | | A2DF3R | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HEUR | EUR | 6,51 | 9.2. | | 1,34 | 12,40 | 29,66 | 0,75 | | A1JAL8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACEUR | EUR | 17,59 | 9.2. | | 6,38 | 21,54 | 32,19 | -0,06 | | A0RPDA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1DHEUR | EUR | 6,45 | 9.2. | | 2,07 | 11,28 | 24,22 | -0,18 | | A1JA0L | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CHEUR | EUR | 10,51 | 9.2. | | 2,08 | 11,24 | 24,15 | -0,25 | | A2PQ0R | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY AC | USD | 17,70 | 9.2. | | 11,67 | 56,78 | 59,90 | -0,42 | | A0HGY7 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AD | USD | 7,10 | 9.2. | | -0,15 | 7,39 | 15,66 | -0,44 | | A1J3GS | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACEUR | EUR | 13,90 | 9.2. |  | -2,63 | -13,51 | -5,09 | -0,58 | | 120457 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND IC | EUR | 31,13 | 9.2. | | 0,84 | 2,28 | 13,87 | -0,59 | | A1C2AE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND IC | USD | 158,52 | 9.2. | | 0,49 | 2,21 | 5,39 | -0,62 | | 263205 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AC | USD | 103,64 | 9.2. | | 7,90 | 40,35 | 46,32 | -1,59 | | 973762 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AD | USD | 90,36 | 9.2. | | 7,90 | 40,35 | 46,32 | -1,59 | |
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