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KAG: HSBC Inv. Funds (LU)
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120457 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND IC | EUR | 31,10 | 6.2. |   | 0,75 | 2,27 | 13,74 | -0,66 |  | A14Q1W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1 | USD | 9,39 | 6.2. |  | 0,75 | 8,82 | 26,99 | 17,84 | | A1W3L4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHCHF | CHF | 9,06 | 6.2. | | 0,73 | 7,56 | 14,23 | -13,03 | | A1JG3T | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND IDEUR | EUR | 8,09 | 6.1. | | 0,71 | -2,36 | 10,97 | 6,80 | | 120452 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AC | EUR | 27,63 | 6.2. | | 0,71 | 1,79 | 12,13 | -2,99 | | A404QE | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6CHEUR | EUR | 11,67 | 5.2. | | 0,71 | 9,84 | - | - | | 120454 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AD | EUR | 16,87 | 6.2. | | 0,70 | 1,78 | 12,09 | -3,02 | | A41P9X | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6QHEUR | EUR | 10,54 | 5.2. | | 0,70 | - | - | - | | 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 | | A1J6J5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AD | USD | 12,02 | 6.2. | | 0,70 | 6,90 | 19,75 | 2,78 | | A1W4WG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND IC | USD | 15,72 | 6.2. | | 0,69 | 8,16 | 24,67 | 14,19 | | 120423 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND IC | USD | 19,24 | 6.2. | | 0,69 | 7,56 | 8,48 | -9,62 | | A1JGTL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AC | USD | 17,94 | 6.2. | | 0,69 | 6,90 | 19,79 | 2,79 | | 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 | | A1JPNC | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICEUR | EUR | 15,32 | 6.2. | | 0,69 | -5,32 | -0,20 | 5,43 | | A1W4WH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ID | USD | 9,64 | 6.2. | | 0,69 | 8,14 | 24,69 | 14,18 | | A3EKEQ | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ETFSHGBP | GBP | 11,18 | 5.2. | | 0,69 | 0,52 | - | - | | A3EKET | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ETFCH | USD | 11,67 | 5.2. | | 0,69 | 2,59 | - | - | | A3DXLJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC | USD | 13,17 | 6.2. | | 0,67 | 7,91 | 22,08 | - | | A0MQY4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND PD | USD | 9,99 | 6.2. | | 0,66 | 7,29 | 7,73 | -10,65 | |
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