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KAG: HSBC Inv. Funds (LU)
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A2JAKH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1 | USD | 9,44 | 6.2. |   | 0,47 | 2,46 | 6,93 | 1,51 |  | A1JMZE | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AC | USD | 14,05 | 6.2. | | 1,29 | 7,46 | 8,56 | 1,28 | | A1JMZD | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AD | USD | 9,46 | 6.2. | | 1,30 | 7,45 | 8,55 | 1,25 | | A2JLV1 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5DH | USD | 10,20 | 5.2. | | 0,41 | 4,29 | 13,71 | 1,18 | | A1J3GL | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IC | USD | 14,64 | 6.2. |  | -1,18 | 0,33 | 7,22 | 1,03 | | A1J3GM | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID | USD | 7,74 | 6.2. | | -1,19 | 0,26 | 7,14 | 0,92 | | A2DF3R | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HEUR | EUR | 6,50 | 6.2. | | 1,12 | 11,89 | 28,21 | 0,42 | | A1J3GS | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACEUR | EUR | 14,00 | 6.2. | | -1,88 | -12,56 | -4,53 | -0,32 | | A0LFQ7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ID | USD | 95,54 | 6.2. | | 4,79 | 37,99 | 48,86 | -0,32 | | 263209 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY IC | USD | 114,44 | 6.2. | | 4,79 | 38,00 | 48,83 | -0,36 | | A0RPDA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1DHEUR | EUR | 6,43 | 6.2. | | 1,71 | 10,76 | 23,84 | -0,55 | | A0HGY7 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AD | USD | 7,07 | 6.2. | | -0,63 | 6,48 | 15,42 | -0,58 | | A1JA0L | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CHEUR | EUR | 10,47 | 6.2. | | 1,72 | 10,71 | 23,77 | -0,62 | | A1C2AE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND IC | USD | 158,41 | 6.2. | | 0,42 | 2,02 | 5,53 | -0,65 | | 120457 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND IC | EUR | 31,10 | 6.2. | | 0,75 | 2,27 | 13,74 | -0,66 | | A0M8L6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE IC | USD | 11,25 | 6.2. | | 3,90 | 10,90 | 20,84 | -0,82 | | A2PQ0R | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY AC | USD | 17,17 | 6.2. | | 8,31 | 54,79 | 56,45 | -0,96 | | 120847 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND ID | EUR | 10,23 | 26.1. |  | 0,29 | 3,06 | 13,41 | -1,60 | | A14Q1X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1 | USD | 8,22 | 6.2. | | 1,32 | 14,45 | 32,18 | -2,17 | | A1J3GG | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AC | USD | 13,41 | 6.2. | | -1,24 | -0,33 | 5,15 | -2,20 | |
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