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KAG: HSBC Inv. Funds (LU)
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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 | 8,24 | 9.2. |  | 1,54 | 14,96 | 33,65 | -1,78 | | A1J3GG | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AC | USD | 13,41 | 9.2. | | -1,24 | -0,12 | 5,06 | -2,10 | | A1J3GH | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AD | USD | 7,08 | 9.2. | | -1,24 | -0,16 | 5,00 | -2,18 | | A1J7HX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICHEUR | EUR | 18,66 | 9.2. | | 1,26 | 11,76 | 27,22 | -2,45 | | A0RPAF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDHEUR | EUR | 9,55 | 9.2. | | 1,26 | 11,74 | 27,20 | -2,47 | | 120177 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND IC | USD | 18,99 | 9.2. |  | 0,16 | 6,83 | 11,17 | -2,51 | | A1C2AB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AD | USD | 10,36 | 9.2. | | 0,45 | 1,79 | 4,12 | -2,57 | | A1C2AA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AC | USD | 148,93 | 9.2. | | 0,45 | 1,80 | 4,14 | -2,59 | | A3CSZ3 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF SCH | USD | 11,26 | 9.2. | | 0,40 | 3,45 | 11,06 | -2,66 | | 120452 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AC | EUR | 27,65 | 9.2. | | 0,79 | 1,79 | 12,26 | -2,92 | | 120454 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AD | EUR | 16,89 | 9.2. | | 0,79 | 1,79 | 12,26 | -2,94 | | A1W3L7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ICHEUR | EUR | 12,82 | 9.2. | | 0,98 | 5,79 | 15,80 | -3,06 | | A0M8L3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AD | USD | 14,17 | 9.2. | | 5,75 | 12,16 | 19,43 | -3,06 | | A0M8L2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AC | USD | 14,74 | 9.2. | | 5,75 | 12,16 | 19,43 | -3,06 | | A119EQ | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1DHEUR | EUR | 7,44 | 9.2. | | 2,00 | 10,61 | 22,02 | -3,10 | | A1J1NG | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CHEUR | EUR | 9,84 | 9.2. | | 2,01 | 10,59 | 21,98 | -3,21 | | A2JLV9 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF BCH | USD | 11,15 | 9.2. | | 0,38 | 3,31 | 10,60 | -3,22 | | A2DF3P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HEUR | EUR | 8,38 | 9.2. | | 0,37 | 3,90 | 11,86 | -3,39 | | 974466 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND PD | USD | 10,06 | 9.2. | | 0,13 | 6,58 | 10,40 | -3,62 | |
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