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KAG: HSBC Inv. Funds (LU)
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120418 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AC | USD | 17,66 | 9.2. |   | 1,04 | 7,76 | 7,28 | -11,66 |  | A1W4SH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AD | USD | 9,61 | 9.2. | | 0,75 | 7,74 | 22,85 | 10,89 | | A1W4WJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AC | USD | 14,69 | 9.2. | | 0,75 | 7,74 | 22,84 | 10,90 | | 974465 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AD | USD | 12,31 | 9.2. | | 1,04 | 7,73 | 7,26 | -11,26 | | A3CRZY | HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 46,62 | 6.2. | | -3,32 | 7,69 | 61,63 | - | | A2PUJ4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AC | USD | 8,14 | 9.2. | | 2,02 | 7,63 | 5,48 | -26,23 | | A1JGTL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AC | USD | 18,01 | 9.2. | | 1,11 | 7,43 | 20,52 | 3,21 | | A1J6J5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AD | USD | 12,07 | 9.2. | | 1,11 | 7,42 | 20,46 | 3,20 | | A0HGY6 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AC | USD | 10,60 | 9.2. | | -0,16 | 7,40 | 6,41 | -8,37 | | A0HGY7 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AD | USD | 7,10 | 9.2. | | -0,15 | 7,39 | 15,66 | -0,44 | | 974873 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AD | USD | 315,58 | 9.2. | | -1,53 | 7,24 | 38,85 | 44,67 | | 263233 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AC | USD | 320,00 | 9.2. | | -1,53 | 7,24 | 38,85 | 44,67 | | A1W1R1 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND IC | USD | 16,96 | 9.2. | | 0,67 | 7,03 | 23,52 | 22,10 | | A2ANKM | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND IC | USD | 11,95 | 9.2. | | 0,58 | 7,01 | 14,40 | -3,98 | | A41E32 | HSBC GLOBAL FUNDS ICAV - US CORPORATE BOND UCITS ETF XC | USD | 10,61 | 6.2. |  | 0,41 | 6,91 | - | - | | 120177 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND IC | USD | 18,99 | 9.2. | | 0,16 | 6,83 | 11,17 | -2,51 | | A2DF34 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS IC | EUR | 12,43 | 6.2. | | 0,82 | 6,81 | 16,96 | 13,25 | | A2PYV7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1HEUR | EUR | 4,72 | 9.2. | | 1,97 | 6,75 | -1,75 | -31,59 | | A40Z1W | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND ZQ1HJPY | JPY | 98,53 | 6.2. | | 0,66 | 6,70 | - | - | | A2DVUP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HEUR | EUR | 7,54 | 9.2. | | 0,69 | 6,65 | 20,11 | 7,32 | |
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