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KAG: HSBC Inv. Funds (LU)
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A401M6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM2 | USD | 7,13 | 3.7. |   | 9,98 | 10,26 | 15,18 | -7,34 |  | A401TD | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AM2 | EUR | 9,74 | 3.7. | | 2,63 | 7,69 | 15,16 | - | | A40E8P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ADEUR | EUR | 10,06 | 3.7. | | -2,63 | -1,05 | 15,11 | - | | A40E8K | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ACEUR | EUR | 8,79 | 3.7. | | -2,65 | -1,07 | 15,05 | - | | A0HGY6 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AC | USD | 10,77 | 3.7. | | 10,10 | 14,21 | 15,01 | -1,87 | | A401V6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HCHF | CHF | 5,84 | 3.7. | | 4,28 | 7,44 | 15,01 | -6,46 | | A1W94U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ICEUR | EUR | 11,77 | 3.7. | | 0,44 | 4,38 | 14,93 | 7,91 | | A401Q5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ESG CORPORATE BOND ZQ1 | USD | 9,18 | 3.7. | | 3,56 | 7,36 | 14,83 | - | | A40EYC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT BCGBP | GBP | 12,69 | 3.7. | | 4,57 | 6,07 | 14,80 | - | | A2PXSK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND XDHEUR | EUR | 7,97 | 3.7. |  | 3,54 | 6,83 | 14,77 | 1,31 | | A2DF33 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS ZC | EUR | 12,47 | 3.7. | | 1,95 | 1,32 | 14,44 | - | | A1W99T | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN EC | EUR | 11,97 | 3.7. | | 2,33 | 6,56 | 14,43 | - | | A3EMWM | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GREEN BOND ZQ1 | USD | 9,19 | 3.7. | | 2,34 | 6,87 | 14,39 | - | | A2DF30 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AC | USD | 12,51 | 3.7. | | 2,96 | 6,86 | 14,38 | 12,53 | | A3EH7B | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM2 | USD | 9,61 | 3.7. | | 2,95 | 6,85 | 14,36 | 12,54 | | A3EH7C | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM2HKD | HKD | 9,66 | 3.7. | | 4,04 | 7,38 | 14,36 | 13,97 | | A3DGBD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GREEN BOND ZC | USD | 10,06 | 3.7. | | 2,30 | 6,83 | 14,32 | - | | A401LV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HSGD | SGD | 9,32 | 3.7. | | 1,68 | 3,64 | 14,28 | 14,16 | | A3CSZ2 | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF SCH | USD | 12,22 | 3.7. | | 3,73 | 6,80 | 14,18 | 2,93 | | A401ZS | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HCHF | CHF | 7,29 | 3.7. | | 2,03 | 3,71 | 14,14 | 11,83 | |
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