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KAG: HSBC Inv. Funds (LU)
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A3CSZ2 | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF SCH | USD | 12,70 | 9.2. |   | 0,66 | 6,74 | 18,11 | 3,74 |  | A2DF32 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HEUR | EUR | 7,87 | 9.2. | | 0,52 | 5,18 | 18,10 | 13,87 | | 120200 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES IC | EUR | 101,55 | 9.2. | | 5,79 | 13,78 | 18,00 | 10,57 | | A1W4WL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ICHEUR | EUR | 13,06 | 9.2. | | 0,63 | 6,05 | 17,85 | 3,82 | | 120850 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AC | EUR | 50,19 | 9.2. | | 0,63 | 3,84 | 17,78 | 9,37 | | 120851 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AD | EUR | 22,64 | 9.2. | | 0,63 | 3,84 | 17,77 | 9,38 | | A2DF30 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AC | USD | 12,89 | 9.2. | | 0,64 | 5,43 | 17,47 | 13,43 | | A3CTVC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ICHEUR | EUR | 10,48 | 9.2. | | 0,66 | 5,67 | 17,46 | - | | A2JRSN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OEUR | EUR | 7,34 | 9.2. | | 3,60 | 15,85 | 17,39 | -12,32 | | A401M1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HGBP | GBP | 9,78 | 9.2. | | 0,72 | 6,03 | 17,33 | 13,01 | | A1W7TW | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CEUR | EUR | 13,49 | 9.2. |  | 0,78 | -2,03 | 17,24 | 8,85 | | A407SR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND BC | USD | 12,41 | 9.2. | | 0,53 | 5,68 | 16,96 | 3,54 | | A40ALG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR | EUR | 11,71 | 9.2. | | -3,56 | -5,90 | 16,94 | - | | A2PGUT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ2HEUR | EUR | 8,61 | 9.2. | | 0,51 | 3,91 | 16,57 | 14,32 | | A3CTU7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ESG CORPORATE BOND IC | USD | 10,43 | 9.2. | | 0,52 | 5,47 | 16,51 | - | | A401LU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HAUD | AUD | 9,59 | 9.2. | | 0,58 | 4,66 | 16,49 | 14,42 | | A1W1R3 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ICHEUR | EUR | 13,29 | 9.2. | | 0,47 | 4,70 | 16,44 | 11,09 | | A3DQXC | HSBC MSCI CHINA A UCITS ETF USD (ACC) | USD | 12,86 | 9.2. | | 3,65 | 30,93 | 15,99 | - | | A2DF34 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS IC | EUR | 12,45 | 9.2. | | 0,93 | 6,52 | 15,95 | 13,23 | | A1W3L7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ICHEUR | EUR | 12,82 | 9.2. | | 0,98 | 5,79 | 15,80 | -3,06 | |
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