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KAG: HSBC Inv. Funds (LU)
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A1W1RR | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ADHEUR | EUR | 7,95 | 19.8. |   | 3,06 | 4,21 | 12,92 | 11,25 |  | A1W1RU | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ACHEUR | EUR | 12,27 | 19.8. |  | 3,01 | 4,19 | 12,90 | 11,29 | | A1JY9H | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACOEUR | EUR | 10,41 | 19.8. |  | 3,00 | 0,95 | -1,18 | -3,39 | | 974873 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AD | USD | 321,24 | 19.8. | | 2,93 | -0,22 | 37,17 | 97,85 | | 263233 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AC | USD | 325,73 | 19.8. | | 2,93 | -0,22 | 37,17 | 97,85 | | A40DM9 | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 AMH EUR | EUR | 9,97 | 19.8. | | 2,93 | - | - | - | | A2PGUT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ2HEUR | EUR | 8,72 | 19.8. | | 2,93 | 4,65 | 15,51 | 14,66 | | A40E68 | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 ACH EUR | EUR | 10,25 | 19.8. | | 2,91 | - | - | - | | A40E6C | HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 AC | EUR | 10,58 | 19.8. | | 2,89 | 5,11 | - | - | | A1W99S | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN AD | EUR | 10,52 | 19.8. | | 2,88 | 5,68 | 13,06 | 8,37 | | A1W99R | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN AC | EUR | 12,44 | 19.8. | | 2,88 | 5,69 | 13,06 | 8,37 | | A40DMA | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 BD USD | USD | 10,35 | 19.8. | | 2,86 | - | - | - | | A4095S | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF ETFCH | USD | 10,68 | 19.8. | | 2,86 | 3,12 | - | - | | A2JLV0 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5CH | USD | 11,56 | 19.8. | | 2,85 | 3,14 | 9,64 | 0,22 | | A2JLV1 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5DH | USD | 10,30 | 19.8. | | 2,85 | 3,14 | 9,62 | -2,47 | | A3CS1S | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF SCH | USD | 11,53 | 19.8. | | 2,84 | 3,16 | 9,53 | 0,11 | | A40Z1G | HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF ZS1HGBP | GBP | 10,02 | 19.8. | | 2,79 | 2,17 | - | - | | A2DF34 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS IC | EUR | 11,88 | 19.8. | | 2,78 | 2,40 | 12,88 | 5,91 | | WK00PG | HSBC GLOBAL FUNDS ICAV - US CORPORATE BOND UCITS ETF ZQ | USD | 9,94 | 19.8. | | 2,71 | - | - | - | | A2PUJ4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AC | USD | 7,76 | 19.8. | | 2,67 | 2,61 | 11,68 | -27,05 | |
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