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KAG: HSBC Inv. Funds (LU)
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A1W4WG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND IC | USD | 15,72 | 6.2. |   | 0,69 | 8,16 | 24,67 | 14,19 |  | A3EKEQ | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ETFSHGBP | GBP | 11,18 | 6.2. | | 0,69 | 0,42 | - | - | | 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 | | A3EKET | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ETFCH | USD | 11,67 | 6.2. | | 0,69 | 2,49 | - | - | | A1W4WH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ID | USD | 9,64 | 6.2. | | 0,69 | 8,14 | 24,69 | 14,18 | | A3DXLJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC | USD | 13,17 | 6.2. | | 0,67 | 7,91 | 22,08 | - | | A40Z1W | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND ZQ1HJPY | JPY | 98,53 | 6.2. | | 0,66 | 6,70 | - | - | | A0MQY4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND PD | USD | 9,99 | 6.2. | | 0,66 | 7,29 | 7,73 | -10,65 | | A1JPNA | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ADEUR | EUR | 10,74 | 6.2. | | 0,66 | -5,71 | -1,43 | 3,25 | | A1JPM9 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACEUR | EUR | 15,59 | 6.2. | | 0,65 | -5,72 | -1,45 | 3,22 | | A1W7TG | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XD | EUR | 10,32 | 6.2. |  | 0,64 | 4,60 | 20,35 | 13,38 | | A1W8CC | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XC | EUR | 59,44 | 6.2. | | 0,64 | 4,60 | 20,31 | 13,32 | | A2N9A6 | HSBC GLOBAL INVESTMENT FUNDS - US HIGH YIELD BOND IC | USD | 13,81 | 6.2. | | 0,64 | 8,43 | 24,20 | 15,52 | | 120418 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AC | USD | 17,59 | 6.2. | | 0,64 | 7,05 | 6,92 | -11,75 | | 974465 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AD | USD | 12,26 | 6.2. | | 0,64 | 7,03 | 6,92 | -11,50 | | A3DM2C | HSBC BLOOMBERG GLOBAL ESG AGGREGATE 1-3 YEAR BOND UCITS ETF USD | USD | 11,24 | 6.2. | | 0,64 | 7,91 | 11,90 | - | | 120854 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND IC | EUR | 57,98 | 6.2. | | 0,63 | 4,50 | 19,92 | 12,62 | |
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