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KAG: HSBC Inv. Funds (LU)
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A1J3GH | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AD | USD | 7,08 | 6.2. |   | -1,26 | -0,38 | 5,08 | -2,29 |  | 120177 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND IC | USD | 19,01 | 6.2. |  | 0,22 | 6,66 | 11,24 | -2,46 | | A1C2AB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AD | USD | 10,35 | 6.2. |  | 0,39 | 1,60 | 4,26 | -2,60 | | A3CSZ3 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF SCH | USD | 11,26 | 6.2. | | 0,38 | 3,11 | 10,82 | -2,60 | | A1C2AA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AC | USD | 148,83 | 6.2. | | 0,38 | 1,61 | 4,27 | -2,62 | | A1JAL8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACEUR | EUR | 17,20 | 6.2. | | 4,04 | 20,05 | 31,73 | -2,66 | | A1J7HX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICHEUR | EUR | 18,62 | 6.2. | | 1,06 | 11,26 | 25,79 | -2,82 | | A0RPAF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDHEUR | EUR | 9,53 | 6.2. | | 1,05 | 11,24 | 25,76 | -2,84 | | 120452 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AC | EUR | 27,63 | 6.2. | | 0,71 | 1,79 | 12,13 | -2,99 | | 120454 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AD | EUR | 16,87 | 6.2. | | 0,70 | 1,78 | 12,09 | -3,02 | | A2JLV9 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF BCH | USD | 11,15 | 6.2. | | 0,36 | 2,98 | 10,47 | -3,24 | | A2DF3P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HEUR | EUR | 8,37 | 6.2. | | 0,26 | 3,67 | 11,59 | -3,40 | | A1W3L7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ICHEUR | EUR | 12,77 | 6.2. | | 0,57 | 5,27 | 15,08 | -3,45 | | A119EQ | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1DHEUR | EUR | 7,41 | 6.2. | | 1,65 | 10,10 | 21,63 | -3,46 | | A1J1NG | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CHEUR | EUR | 9,81 | 6.2. | | 1,66 | 10,08 | 21,56 | -3,54 | | 974466 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND PD | USD | 10,07 | 6.2. | | 0,20 | 6,40 | 10,47 | -3,56 | | A14Q1V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1 | USD | 9,97 | 6.2. | | 0,20 | 3,39 | 8,25 | -3,71 | | A2ANKM | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND IC | USD | 11,93 | 6.2. | | 0,45 | 6,79 | 14,19 | -3,98 | | 263205 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AC | USD | 100,57 | 6.2. | | 4,70 | 36,83 | 45,08 | -4,51 | | 973762 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AD | USD | 87,69 | 6.2. | | 4,70 | 36,83 | 45,08 | -4,51 | |
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