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KAG: HSBC Inv. Funds (LU)
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A40EZ9 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ZC | USD | 13,26 | 3.7. |   | 3,25 | 7,46 | 16,32 | 15,81 |  | 263205 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AC | USD | 82,47 | 3.7. |  | 12,56 | 9,07 | 22,00 | 15,75 | | 973762 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AD | USD | 71,91 | 3.7. | | 12,56 | 9,07 | 22,00 | 15,74 | | A2JAJ5 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND BD | EUR | 10,35 | 3.7. | | 2,92 | 8,29 | 26,29 | 15,67 | | A2JAJ4 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND BC | EUR | 14,95 | 3.7. | | 2,92 | 8,29 | 26,25 | 15,65 | | 120197 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES EC | EUR | 74,46 | 3.7. | | 12,36 | 8,66 | 18,22 | 15,46 | | A2PGUT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ2HEUR | EUR | 8,66 | 3.7. |  | 2,20 | 4,79 | 15,27 | 15,34 | | A2APM7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ID | USD | 9,30 | 3.7. | | 7,38 | 8,79 | 5,44 | 14,75 | | A2DF31 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND XC | USD | 13,01 | 3.7. | | 3,16 | 7,26 | 15,65 | 14,74 | | A401LU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HAUD | AUD | 9,62 | 3.7. | | 2,57 | 5,10 | 15,39 | 14,72 | | A401M0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1 | USD | 10,13 | 3.7. | | 3,22 | 6,70 | 15,48 | 14,30 | | A401LV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HSGD | SGD | 9,32 | 3.7. | | 1,68 | 3,64 | 14,28 | 14,16 | | A40EZ8 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND IC | USD | 12,86 | 3.7. | | 3,10 | 7,17 | 15,23 | 14,11 | | A2DVUP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HEUR | EUR | 7,51 | 3.7. | | 4,10 | 7,89 | 22,92 | 14,06 | | A40EYZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ACHGBP | GBP | 12,39 | 3.7. | | 4,49 | 8,47 | 23,96 | 14,03 | | A3EH7C | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM2HKD | HKD | 9,66 | 3.7. | | 4,04 | 7,38 | 14,36 | 13,97 | | A401Q9 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AM3HRMB | CNH | 7,89 | 3.7. | | 3,26 | 5,77 | 17,24 | 13,91 | | A2QG7F | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZCHEUR | EUR | 12,07 | 3.7. | | 4,10 | 7,87 | 22,61 | 13,76 | | A1W7UK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT XC | USD | 10,31 | 3.7. | | 11,69 | 11,52 | 26,38 | 13,44 | | A1W1RU | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ACHEUR | EUR | 12,22 | 3.7. | | 2,65 | 5,24 | 17,75 | 13,42 | |
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