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KAG: HSBC Inv. Funds (LU)
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A0M8L2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AC | USD | 14,18 | 5.2. |   | 1,74 | 8,54 | 15,45 | -5,77 |  | A0HGY7 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AD | USD | 7,06 | 5.2. | | -0,70 | 6,15 | 15,34 | -0,54 | | A3DGBF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GREEN BOND IC | USD | 10,13 | 5.2. | | 0,84 | 3,37 | 15,12 | - | | A2DXQ2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION AC | USD | 11,98 | 5.2. |  | 0,38 | 5,06 | 15,08 | 1,48 | | A3CTVA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ACHEUR | EUR | 10,18 | 5.2. | | 0,38 | 4,86 | 14,91 | - | | A401LZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 | USD | 9,14 | 5.2. | | 0,54 | 5,06 | 14,84 | 8,62 | | A1W99V | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN IC | EUR | 13,35 | 5.2. | | 0,66 | 3,01 | 14,77 | 9,49 | | A1W3L7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ICHEUR | EUR | 12,73 | 5.2. | | 0,27 | 5,00 | 14,74 | -3,71 | | A2QSNN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDHEUR | EUR | 9,32 | 5.2. |  | 0,41 | 3,29 | 14,47 | 10,96 | | A40E9N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHEUR | EUR | 11,11 | 5.2. | | 0,40 | 3,16 | 14,38 | 10,84 | | A2ANKM | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND IC | USD | 11,94 | 5.2. | | 0,53 | 6,93 | 14,28 | -4,00 | | A1W3L4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHCHF | CHF | 9,06 | 5.2. | | 0,69 | 7,64 | 14,18 | -13,16 | | A1W1RR | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ADHEUR | EUR | 8,09 | 5.2. | | 0,21 | 4,25 | 14,14 | 8,52 | | A2P63P | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS AC | EUR | 11,33 | 5.2. | | 0,41 | 5,81 | 14,14 | 8,77 | | A2DJQF | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS AD | EUR | 11,46 | 5.2. | | 0,41 | 5,81 | 14,13 | 8,74 | | A1W1RU | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ACHEUR | EUR | 12,48 | 5.2. | | 0,20 | 4,19 | 14,11 | 8,54 | | 120457 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND IC | EUR | 31,10 | 5.2. | | 0,77 | 2,31 | 13,75 | -0,65 | | A2JLV1 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5DH | USD | 10,20 | 5.2. | | 0,41 | 4,29 | 13,71 | 1,18 | | A3DGBE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GREEN BOND AC | USD | 9,96 | 5.2. | | 0,80 | 2,96 | 13,69 | - | | A2JLV0 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5CH | USD | 11,82 | 5.2. | | 0,41 | 4,29 | 13,64 | 2,51 | |
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