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KAG: HSBC Inv. Funds (LU)
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120418 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AC | USD | 17,66 | 9.2. |   | 1,04 | 7,76 | 7,28 | -11,66 |  | A401QE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2HKD | HKD | 9,11 | 9.2. | | 1,02 | 5,43 | 19,06 | 19,41 | | A3C9D4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND AC | USD | 10,92 | 9.2. | | 1,01 | 11,75 | 27,30 | - | | A404QE | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6CHEUR | EUR | 11,71 | 9.2. | | 1,00 | 10,95 | - | - | | A3DM2C | HSBC BLOOMBERG GLOBAL ESG AGGREGATE 1-3 YEAR BOND UCITS ETF USD | USD | 11,28 | 9.2. | | 1,00 | 8,49 | 11,93 | - | | A41P9X | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6QHEUR | EUR | 10,57 | 9.2. | | 1,00 | - | - | - | | A1W3L7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ICHEUR | EUR | 12,82 | 9.2. | | 0,98 | 5,79 | 15,80 | -3,06 | | A1W3L4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHCHF | CHF | 9,08 | 9.2. | | 0,93 | 8,07 | 15,55 | -12,69 | | A1W7UP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ADHEUR | EUR | 7,71 | 9.2. | | 0,92 | 5,14 | 13,57 | -6,23 | | A1W3L6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ACHEUR | EUR | 11,43 | 9.2. | | 0,91 | 5,10 | 13,53 | -6,23 | | A3DGBF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GREEN BOND IC | USD | 10,14 | 9.2. | | 0,91 | 3,30 | 15,23 | - | | A41BUV | HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF ZQ | EUR | 10,11 | 9.2. | | 0,90 | 2,25 | - | - | | A414MZ | HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF ETFC | EUR | 10,33 | 9.2. | | 0,90 | - | - | - | | A14Q1W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1 | USD | 9,40 | 9.2. | | 0,89 | 9,06 | 27,46 | 17,90 | | A41E36 | HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF XC | EUR | 10,44 | 9.2. | | 0,89 | 4,38 | - | - | | A3DGBE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GREEN BOND AC | USD | 9,97 | 9.2. | | 0,87 | 2,89 | 13,81 | - | | A3DXLK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC | USD | 13,60 | 9.2. | | 0,85 | 8,97 | 25,95 | - | | A1W7TU | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CEUR | EUR | 13,74 | 9.2. |  | 0,84 | -1,45 | 19,37 | 12,16 | | 120457 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND IC | EUR | 31,13 | 9.2. | | 0,84 | 2,28 | 13,87 | -0,59 | | A40Z1W | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND ZQ1HJPY | JPY | 98,69 | 9.2. | | 0,83 | 7,24 | - | - | |
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