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KAG: HSBC Inv. Funds (LU)
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A1H548 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AC | USD | 41,68 | 9.2. |   | 1,37 | 13,25 | 31,78 | 3,48 |  | A2DF3R | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HEUR | EUR | 6,51 | 9.2. | | 1,34 | 12,40 | 29,66 | 0,75 | | 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 | | A40Z1K | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6CHGBP | GBP | 13,12 | 9.2. | | 1,21 | 13,18 | - | - | | A1JGTN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ID | USD | 9,68 | 9.2. | | 1,18 | 8,15 | 22,97 | 6,73 | | A1JGTM | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND IC | USD | 16,10 | 9.2. | | 1,18 | 8,16 | 22,96 | 6,75 | | A1H547 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ADHEUR | EUR | 9,34 | 9.2. | | 1,18 | 10,81 | 23,98 | -6,50 | | A2PGND | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND BC | USD | 11,71 | 9.2. | | 1,18 | 13,18 | 31,41 | 10,46 | | A1W3L5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHEUR | EUR | 9,52 | 9.2. | | 1,17 | 10,76 | 23,96 | -6,60 | | A1JANE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IDEUR | EUR | 8,04 | 9.2. |  | 1,15 | 0,43 | 11,71 | 11,89 | | A1JAND | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ICEUR | EUR | 12,30 | 9.2. | | 1,14 | 0,43 | 11,71 | 11,87 | | 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 | | A2PSA9 | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF BC | USD | 12,94 | 5.2. | | 1,10 | 4,82 | 10,14 | 14,13 | | A3C9D0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND XC | USD | 11,35 | 9.2. | | 1,10 | 12,70 | 30,87 | - | | 120423 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND IC | USD | 19,32 | 9.2. | | 1,09 | 8,27 | 8,83 | -9,53 | | A0MQY4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND PD | USD | 10,03 | 9.2. | | 1,07 | 8,00 | 8,08 | -10,56 | | A1JANA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACEUR | EUR | 11,26 | 9.2. | | 1,06 | -0,29 | 9,29 | 7,88 | | 974465 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AD | USD | 12,31 | 9.2. | | 1,04 | 7,73 | 7,26 | -11,26 | |
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