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KAG: HSBC Inv. Funds (LU)
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A401VZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HAUD | AUD | 8,47 | 3.7. |   | 4,90 | 9,23 | 26,13 | 18,25 |  | A40EXL | HSBC GIF FRONTIER MARKETS IC GBP | GBP | 11,19 | 3.7. | | 4,87 | 10,63 | -53,23 | -28,74 | | A401Q7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ZQ1 | USD | 9,27 | 3.7. | | 4,87 | 9,65 | 30,31 | - | | A1W4WG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND IC | USD | 15,05 | 3.7. | | 4,86 | 9,28 | 28,58 | 20,64 | | A3EMFP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ZC | USD | 11,26 | 3.7. | | 4,86 | 9,64 | 30,41 | - | | A1J3GR | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ZD | USD | 8,56 | 3.7. | | 4,86 | 5,41 | 0,34 | - | | A1W4WH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ID | USD | 9,23 | 3.7. | | 4,85 | 9,28 | 28,57 | 20,62 | | A401Q8 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ZQ1HGBP | GBP | 9,59 | 3.7. | | 4,83 | 9,48 | 28,03 | - | | A40EXM | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BCGBP | GBP | 33,32 | 3.7. | | 4,82 | 10,51 | 55,40 | - | | A404QE | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6CHEUR | EUR | 10,87 | 3.7. | | 4,80 | 8,18 | - | - | | A2JAKA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN BCHEUR | EUR | 9,41 | 3.7. | | 4,80 | 7,78 | 19,11 | -2,62 | | A401QA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND BQ1HGBP | GBP | 36,82 | 3.7. | | 4,80 | 9,07 | 26,06 | - | | A3C9D4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND AC | USD | 10,07 | 3.7. |  | 4,78 | 8,92 | 22,21 | - | | A3DXLK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC | USD | 12,90 | 3.7. | | 4,77 | 9,50 | - | - | | A1JMZE | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AC | USD | 13,53 | 3.7. | | 4,76 | 6,76 | 4,63 | 8,49 | | A401V8 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AM3HSGD | SGD | 5,13 | 3.7. | | 4,76 | 8,52 | 8,89 | - | | A40203 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AM2 | USD | 8,81 | 3.7. | | 4,75 | 6,76 | 4,65 | 8,50 | | A1JMZD | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AD | USD | 9,11 | 3.7. | | 4,74 | 6,75 | 4,58 | 8,44 | | A4028H | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AM3HEUR | EUR | 4,99 | 3.7. | | 4,74 | 8,60 | 8,89 | - | | A119EQ | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1DHEUR | EUR | 6,95 | 3.7. | | 4,73 | 7,61 | 18,46 | -3,51 | |
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