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KAG: HSBC Inv. Funds (LU)
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974466 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND PD | USD | 10,07 | 6.2. |   | 0,20 | 6,40 | 10,47 | -3,56 |  | A3EKEJ | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF ETFCH | USD | 11,96 | 6.2. |  | 0,58 | 6,40 | - | - | | A2QHV0 | HSBC HANG SENG TECH UCITS ETF HKD | HKD | 58,18 | 6.2. | | -3,11 | 6,22 | 21,16 | -44,53 | | A40E6A | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 IC USD | USD | 11,06 | 6.2. | | 0,45 | 6,18 | - | - | | A2ANKL | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND AC | USD | 11,24 | 6.2. | | 0,39 | 6,18 | 12,20 | -6,87 | | A40DMA | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 BD USD | USD | 10,10 | 6.2. | | 0,45 | 6,17 | - | - | | 120174 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AC | USD | 17,58 | 6.2. | | 0,17 | 6,15 | 9,66 | -4,74 | | A40VES | HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF ZQ1 | USD | 10,06 | 6.2. | | 0,28 | 6,14 | - | - | | 260630 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AD | USD | 10,04 | 6.2. | | 0,17 | 6,14 | 9,59 | -4,72 | | A40VAZ | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF XCHGBP | GBP | 11,72 | 6.2. | | 0,59 | 6,14 | - | - | | A401M0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1 | USD | 10,26 | 6.2. |  | 0,70 | 6,10 | 18,45 | 15,16 | | A2DJQF | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS AD | EUR | 11,50 | 6.2. | | 0,75 | 6,08 | 14,52 | 9,32 | | A2P63P | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS AC | EUR | 11,37 | 6.2. | | 0,75 | 6,07 | 14,53 | 9,38 | | A2QL0A | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BDHEUR | EUR | 4,69 | 6.2. | | 1,71 | 6,03 | -1,06 | -31,78 | | A14Q1U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1 | USD | 10,59 | 6.2. | | 0,46 | 6,01 | 18,51 | 6,33 | | 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 | | A40Z1G | HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF ZS1HGBP | GBP | 10,03 | 6.2. | | 0,28 | 5,87 | - | - | | A40DM8 | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 AD USD | USD | 10,10 | 6.2. | | 0,43 | 5,85 | - | - | | A1W4WL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ICHEUR | EUR | 13,04 | 6.2. | | 0,50 | 5,80 | 17,43 | 3,73 | | A41E2T | HSBC GLOBAL FUNDS ICAV - US CORPORATE BOND UCITS ETF ZQ | USD | 9,98 | 6.2. | | 0,41 | 5,62 | - | - | |
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