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KAG: HSBC Inv. Funds (LU)
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A1KBY0 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACCHF | CHF | 16,28 | 9.2. |   | -4,76 | -9,74 | 15,75 | 24,10 |  | A2N390 | HSBC MSCI CHINA A UCITS ETF USD | USD | 12,49 | 9.2. |  | 3,34 | 30,51 | 15,66 | -13,21 | | A0HGY7 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AD | USD | 7,10 | 9.2. | | -0,15 | 7,39 | 15,66 | -0,44 | | A1W3L4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHCHF | CHF | 9,08 | 9.2. | | 0,93 | 8,07 | 15,55 | -12,69 | | A3CTVA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ACHEUR | EUR | 10,20 | 9.2. | | 0,59 | 5,05 | 15,43 | - | | A2DXQ2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION AC | USD | 11,99 | 9.2. | | 0,45 | 5,42 | 15,25 | 1,34 | | A3DGBF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GREEN BOND IC | USD | 10,14 | 9.2. | | 0,91 | 3,30 | 15,23 | - | | 120194 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AD | EUR | 78,98 | 9.2. | | 5,69 | 12,83 | 15,05 | 5,99 | | 120193 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AC | EUR | 86,01 | 9.2. | | 5,69 | 12,82 | 15,03 | 5,97 | | A1W99V | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN IC | EUR | 13,36 | 9.2. | | 0,73 | 3,00 | 14,93 | 9,59 | | A401LZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 | USD | 9,15 | 9.2. | | 0,60 | 5,09 | 14,78 | 8,68 | | A1W1RR | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ADHEUR | EUR | 8,11 | 9.2. | | 0,42 | 4,25 | 14,73 | 8,33 | | A1W1RU | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ACHEUR | EUR | 12,51 | 9.2. | | 0,42 | 4,19 | 14,72 | 8,37 | | A0RJAD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH IC | EUR | 27,72 | 9.2. | | 2,17 | -2,22 | 14,70 | 21,54 | | A2QSNN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDHEUR | EUR | 9,32 | 9.2. | | 0,46 | 3,35 | 14,53 | 11,02 | | A40E9N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHEUR | EUR | 11,11 | 9.2. | | 0,45 | 3,23 | 14,44 | 10,90 | | A2ANKM | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND IC | USD | 11,95 | 9.2. | | 0,58 | 7,01 | 14,40 | -3,98 | | A2JLV0 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5CH | USD | 11,82 | 9.2. | | 0,45 | 4,52 | 13,90 | 2,54 | | 120457 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND IC | EUR | 31,13 | 9.2. | | 0,84 | 2,28 | 13,87 | -0,59 | | A2JLV1 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5DH | USD | 10,21 | 9.2. | | 0,45 | 4,52 | 13,86 | 1,13 | |
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