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KAG: HSBC Inv. Funds (LU)
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A3CNUB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ICHEUR | EUR | 10,61 | 5.2. |   | 0,41 | 3,32 | 11,65 | 5,12 |  | A2DF3P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HEUR | EUR | 8,37 | 5.2. | | 0,29 | 3,65 | 11,62 | -3,29 | | 120177 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND IC | USD | 19,01 | 5.2. | | 0,22 | 6,60 | 11,24 | -2,35 | | A1JG3T | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND IDEUR | EUR | 8,09 | 6.1. | | 0,71 | -2,36 | 10,97 | 6,80 | | A3CSZ3 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF SCH | USD | 11,26 | 5.2. | | 0,37 | 3,23 | 10,81 | -2,61 | | A1JAMQ | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | EUR | 20,12 | 5.2. |  | 2,13 | 13,68 | 10,62 | -29,13 | | A0EADD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1D | EUR | 20,71 | 5.2. | | -0,14 | -3,71 | 10,58 | 16,07 | | A0EADC | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1C | EUR | 24,57 | 5.2. | | -0,15 | -3,72 | 10,57 | 16,05 | | 974466 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND PD | USD | 10,07 | 5.2. | | 0,20 | 6,35 | 10,47 | -3,46 | | A401LX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HRMB | CNH | 9,17 | 5.2. |  | 0,33 | 2,22 | 10,47 | 12,53 | | A2JLV9 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF BCH | USD | 11,15 | 5.2. | | 0,36 | 3,09 | 10,46 | -3,25 | | 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 | | A2JMYJ | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF BCHEUR | EUR | 9,53 | 5.2. | | 0,41 | 3,96 | 10,10 | -5,97 | | A1JMZJ | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME IC | USD | 14,91 | 5.2. | | 1,21 | 7,65 | 9,79 | 3,53 | | A1JMZH | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ID | USD | 9,40 | 5.2. | | 1,22 | 7,64 | 9,79 | 3,53 | | A0RH99 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH AC | EUR | 23,62 | 5.2. | | -0,17 | -3,96 | 9,74 | 14,62 | | 120174 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AC | USD | 17,58 | 5.2. | | 0,17 | 6,10 | 9,66 | -4,65 | | 260630 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AD | USD | 10,04 | 5.2. | | 0,17 | 6,08 | 9,59 | -4,64 | | A1JANA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACEUR | EUR | 11,26 | 5.2. | | 1,13 | 0,71 | 9,47 | 7,63 | | A0LBP8 | HSBC EURO LIQUIDITY FUND C | EUR | 1,32 | 5.2. | | 0,18 | 2,12 | 9,42 | 8,95 | |
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