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KAG: HSBC Inv. Funds (LU)
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A2DF3P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HEUR | EUR | 8,38 | 9.2. |   | 0,37 | 3,90 | 11,86 | -3,39 |  | A0RH99 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH AC | EUR | 24,15 | 9.2. | | 2,07 | -3,05 | 11,81 | 16,48 | | A3CNUB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ICHEUR | EUR | 10,61 | 9.2. | | 0,47 | 3,43 | 11,73 | 5,09 | | A1JAND | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ICEUR | EUR | 12,30 | 9.2. |  | 1,14 | 0,43 | 11,71 | 11,87 | | A1JANE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IDEUR | EUR | 8,04 | 9.2. | | 1,15 | 0,43 | 11,71 | 11,89 | | 120177 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND IC | USD | 18,99 | 9.2. | | 0,16 | 6,83 | 11,17 | -2,51 | | A3CSZ3 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF SCH | USD | 11,26 | 9.2. | | 0,40 | 3,45 | 11,06 | -2,66 | | A1JG3T | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND IDEUR | EUR | 8,09 | 6.1. | | 0,71 | -2,36 | 10,97 | 6,80 | | A2JMYJ | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF BCHEUR | EUR | 9,54 | 9.2. | | 0,45 | 4,32 | 10,78 | -6,21 | | A2JLV9 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF BCH | USD | 11,15 | 9.2. | | 0,38 | 3,31 | 10,60 | -3,22 | | A401LX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HRMB | CNH | 9,17 | 9.2. | | 0,38 | 2,29 | 10,41 | 12,59 | | 974466 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND PD | USD | 10,06 | 9.2. | | 0,13 | 6,58 | 10,40 | -3,62 | | A2PSA9 | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF BC | USD | 12,94 | 5.2. | | 1,10 | 4,82 | 10,14 | 14,13 | | A1JMZJ | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME IC | USD | 14,97 | 9.2. | | 1,63 | 8,56 | 10,10 | 3,60 | | A1JMZH | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ID | USD | 9,44 | 9.2. | | 1,64 | 8,54 | 10,09 | 3,60 | | 260630 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AD | USD | 10,03 | 9.2. | | 0,10 | 6,31 | 9,62 | -4,78 | | 120174 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AC | USD | 17,57 | 9.2. | | 0,10 | 6,32 | 9,60 | -4,80 | | A0LBP8 | HSBC EURO LIQUIDITY FUND C | EUR | 1,32 | 9.2. | | 0,21 | 2,10 | 9,43 | 8,98 | | A1JANA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACEUR | EUR | 11,26 | 9.2. | | 1,06 | -0,29 | 9,29 | 7,88 | | A3CSZ4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AC | USD | 11,31 | 9.2. | | 6,03 | 11,92 | 9,15 | 7,36 | |
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