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KAG: HSBC Inv. Funds (LU)
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A1JMZE | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AC | USD | 14,05 | 6.2. |   | 1,29 | 7,46 | 8,56 | 1,28 |  | A1JMZD | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AD | USD | 9,46 | 6.2. | | 1,30 | 7,45 | 8,55 | 1,25 | | 120423 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND IC | USD | 19,24 | 6.2. | | 0,69 | 7,56 | 8,48 | -9,62 | | 120862 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND IC | EUR | 28,56 | 6.2. |  | 0,58 | 0,82 | 8,29 | -10,41 | | 120863 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND ID | EUR | 9,46 | 6.2. | | 0,57 | 0,81 | 8,28 | -10,43 | | A14Q1V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1 | USD | 9,97 | 6.2. | | 0,20 | 3,39 | 8,25 | -3,71 | | A0MQY4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND PD | USD | 9,99 | 6.2. | | 0,66 | 7,29 | 7,73 | -10,65 | | A1J3GN | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XC | USD | 12,16 | 6.2. | | -1,17 | 0,47 | 7,69 | 1,78 | | A1J3GP | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XD | USD | 7,71 | 6.2. | | -1,18 | 0,40 | 7,58 | 1,62 | | A3CSZ4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AC | USD | 11,17 | 6.2. | | 4,65 | 10,65 | 7,50 | 5,95 | | A1J3GL | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IC | USD | 14,64 | 6.2. | | -1,18 | 0,33 | 7,22 | 1,03 | | A2JLV3 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5DHEUR | EUR | 8,83 | 6.2. | | 0,21 | 2,03 | 7,18 | -7,83 | | A1J3GM | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID | USD | 7,74 | 6.2. | | -1,19 | 0,26 | 7,14 | 0,92 | | A2JLV2 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5CHEUR | EUR | 10,21 | 6.2. | | 0,22 | 2,04 | 7,07 | -6,55 | | A2JAKH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1 | USD | 9,44 | 6.2. | | 0,47 | 2,46 | 6,93 | 1,51 | | 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 | | 120859 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AD | EUR | 18,37 | 6.2. | | 0,53 | 0,34 | 6,75 | -12,53 | | 120858 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AC | EUR | 25,61 | 6.2. | | 0,53 | 0,34 | 6,75 | -12,52 | | A0HGY6 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AC | USD | 10,55 | 6.2. | | -0,63 | 6,50 | 6,17 | -8,48 | |
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