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KAG: HSBC Inv. Funds (LU)
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A2DF32 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HEUR | EUR | 7,86 | 6.2. |   | 0,41 | 5,22 | 17,60 | 13,99 |  | A3CSZ2 | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF SCH | USD | 12,69 | 5.2. | | 0,61 | 6,37 | 17,51 | 4,02 | | A1W7TW | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CEUR | EUR | 13,55 | 6.2. |  | 1,21 | -1,21 | 17,49 | 8,84 | | A1W4WL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ICHEUR | EUR | 13,04 | 6.2. | | 0,50 | 5,80 | 17,43 | 3,73 | | A401M1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HGBP | GBP | 9,77 | 6.2. | | 0,69 | 5,93 | 17,42 | 12,97 | | A2DF30 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AC | USD | 12,88 | 6.2. | | 0,56 | 5,34 | 17,37 | 13,44 | | A0D8GA | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC | USD | 26,35 | 6.2. | | 1,44 | 17,33 | 17,18 | 13,99 | | A0D8GB | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | USD | 20,03 | 6.2. | | 1,44 | 17,31 | 17,13 | 13,99 | | A3DN5P | HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD (ACC) | USD | 28,79 | 5.2. | | 4,74 | 11,98 | 17,07 | - | | A3CTVC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ICHEUR | EUR | 10,47 | 6.2. | | 0,53 | 5,45 | 17,03 | - | | A2JRSN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OEUR | EUR | 7,30 | 6.2. | | 3,00 | 15,20 | 16,90 | -12,74 | | A407SR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND BC | USD | 12,39 | 6.2. | | 0,41 | 5,45 | 16,69 | 3,53 | | A2PGUT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ2HEUR | EUR | 8,60 | 6.2. | | 0,48 | 3,80 | 16,61 | 14,28 | | A401LU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HAUD | AUD | 9,59 | 6.2. | | 0,56 | 4,55 | 16,59 | 14,39 | | A2DF34 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS IC | EUR | 12,39 | 5.2. | | 0,48 | 6,55 | 16,57 | 12,65 | | A3CTU7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ESG CORPORATE BOND IC | USD | 10,42 | 6.2. | | 0,41 | 5,24 | 16,32 | - | | A40ALG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR | EUR | 11,71 | 6.2. | | -3,60 | -7,36 | 16,16 | - | | A1KBY0 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACCHF | CHF | 16,31 | 6.2. | | -4,58 | -10,32 | 16,15 | 23,90 | | A1W1R3 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ICHEUR | EUR | 13,28 | 6.2. | | 0,37 | 4,76 | 15,96 | 11,26 | | A3DQXC | HSBC MSCI CHINA A UCITS ETF USD (ACC) | USD | 12,68 | 5.2. | | 2,15 | 32,16 | 15,79 | - | |
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