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KAG: HSBC Inv. Funds (LU)
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A1JAMQ | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | EUR | 20,25 | 9.2. |   | 2,78 | 8,13 | 8,87 | -30,17 |  | 120423 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND IC | USD | 19,32 | 9.2. | | 1,09 | 8,27 | 8,83 | -9,53 | | A1JMZE | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AC | USD | 14,09 | 9.2. | | 1,58 | 8,09 | 8,70 | 1,43 | | A1JMZD | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AD | USD | 9,49 | 9.2. | | 1,58 | 8,07 | 8,63 | 1,44 | | A3DEUT | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND S40M2 | USD | 6,74 | 9.2. | | 2,12 | 8,67 | 8,57 | - | | A14Q1V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1 | USD | 9,98 | 9.2. | | 0,28 | 3,61 | 8,55 | -3,72 | | 120862 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND IC | EUR | 28,58 | 9.2. | | 0,67 | 0,88 | 8,44 | -10,37 | | 120863 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND ID | EUR | 9,46 | 9.2. | | 0,66 | 0,87 | 8,43 | -10,38 | | A3DEUU | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND S40C | USD | 10,01 | 9.2. | | 2,10 | 8,58 | 8,35 | - | | A0MQY4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND PD | USD | 10,03 | 9.2. | | 1,07 | 8,00 | 8,08 | -10,56 | | A1J3GN | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XC | USD | 12,16 | 9.2. | | -1,16 | 0,67 | 7,59 | 1,89 | | A1J3GP | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XD | USD | 7,71 | 9.2. | | -1,17 | 0,61 | 7,49 | 1,72 | | A2PUJ8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BC | USD | 8,06 | 9.2. | | 2,08 | 8,29 | 7,46 | -23,89 | | A2QLZ8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BD | USD | 5,22 | 9.2. | | 2,07 | 8,29 | 7,45 | -24,09 | | A2JLV3 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5DHEUR | EUR | 8,83 | 9.2. | | 0,23 | 2,27 | 7,33 | -7,81 | | A2JLV2 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5CHEUR | EUR | 10,22 | 9.2. | | 0,25 | 2,27 | 7,32 | -6,61 | | 120418 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AC | USD | 17,66 | 9.2. | | 1,04 | 7,76 | 7,28 | -11,66 | | 974465 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AD | USD | 12,31 | 9.2. | | 1,04 | 7,73 | 7,26 | -11,26 | | A1J3GL | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IC | USD | 14,64 | 9.2. | | -1,17 | 0,53 | 7,13 | 1,13 | | A1J3GM | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID | USD | 7,74 | 9.2. | | -1,17 | 0,48 | 7,05 | 1,02 | |
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