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KAG: HSBC Inv. Funds (LU)
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120850 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AC | EUR | 50,19 | 9.2. |   | 0,63 | 3,84 | 17,78 | 9,37 |  | A1W1RP | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AC | USD | 15,91 | 9.2. | | 0,61 | 6,49 | 21,71 | 19,07 | | 120859 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AD | EUR | 18,38 | 9.2. | | 0,61 | 0,40 | 6,90 | -12,50 | | A1W1RS | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AD | USD | 10,02 | 9.2. | | 0,61 | 6,49 | 21,68 | 19,12 | | 120858 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AC | EUR | 25,63 | 9.2. | | 0,61 | 0,40 | 6,90 | -12,48 | | A40E9M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC | USD | 12,48 | 9.2. | | 0,60 | 5,10 | 19,61 | 18,70 | | A401TE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HGBP | GBP | 9,82 | 9.2. | | 0,60 | 4,97 | 18,70 | - | | A401LZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 | USD | 9,15 | 9.2. | | 0,60 | 5,09 | 14,78 | 8,68 | | A3CTVA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ACHEUR | EUR | 10,20 | 9.2. | | 0,59 | 5,05 | 15,43 | - | | A401LU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HAUD | AUD | 9,59 | 9.2. | | 0,58 | 4,66 | 16,49 | 14,42 | | A2ANKM | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND IC | USD | 11,95 | 9.2. | | 0,58 | 7,01 | 14,40 | -3,98 | | A14Q1U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1 | USD | 10,61 | 9.2. | | 0,58 | 6,23 | 18,76 | 6,27 | | A2JAKH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1 | USD | 9,45 | 9.2. | | 0,54 | 2,65 | 6,80 | 1,50 | | A40XWX | HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 BC | EUR | 10,76 | 9.2. | | 0,53 | 4,00 | - | - | | A40DMA | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 BD USD | USD | 10,11 | 9.2. | | 0,53 | 6,33 | - | - | | A40E66 | HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 BD | EUR | 10,24 | 9.2. | | 0,53 | 4,00 | - | - | | A407SR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND BC | USD | 12,41 | 9.2. | | 0,53 | 5,68 | 16,96 | 3,54 | | A40E6A | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 IC USD | USD | 11,07 | 9.2. | | 0,53 | 6,32 | - | - | | A2DF32 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HEUR | EUR | 7,87 | 9.2. | | 0,52 | 5,18 | 18,10 | 13,87 | | A3CTU7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ESG CORPORATE BOND IC | USD | 10,43 | 9.2. | | 0,52 | 5,47 | 16,51 | - | |
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