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KAG: HSBC Inv. Funds (LU)
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A40E7Y | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACOAUD | AUD | 9,54 | 3.7. |   | -2,12 | -6,07 | 14,11 | - |  | A3EMG8 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND S16CHGBP | GBP | 11,11 | 3.7. | | 3,19 | 7,27 | 14,10 | - | | A40E80 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACOSGD | SGD | 9,65 | 3.7. | | -2,63 | -6,91 | 14,09 | - | | 120848 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND ZC | EUR | 11,92 | 3.7. |  | 2,43 | 7,13 | 13,98 | - | | A407SR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND BC | USD | 12,01 | 3.7. | | 3,34 | 6,71 | 13,94 | 4,52 | | A2H5FS | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION BC | USD | 9,95 | 3.7. | | 3,26 | 6,53 | 13,93 | - | | A3DN5H | HSBC MSCI CHINA UCITS ETF USD (ACC) | USD | 8,27 | 3.7. | | 17,15 | 31,30 | 13,93 | - | | A1W1RY | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ED | USD | 9,56 | 3.7. | | 3,48 | 6,77 | 13,83 | - | | A401M1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HGBP | GBP | 9,67 | 3.7. | | 3,28 | 6,63 | 13,82 | 12,15 | | A14RRN | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CHCHF | CHF | 8,73 | 3.7. | | 3,84 | 5,63 | 13,70 | - | | A3ESVH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HGBP | GBP | 9,60 | 3.7. | | 3,60 | 7,15 | 13,62 | 4,72 | | A2JKFT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCHEUR | EUR | 10,88 | 3.7. |  | 1,95 | 4,32 | 13,58 | - | | A401M9 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OGBP | GBP | 6,91 | 3.7. | | 9,71 | 9,74 | 13,55 | -9,26 | | A401VX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AM2HKD | HKD | 7,84 | 3.7. | | 5,64 | 9,17 | 13,52 | - | | A2DN26 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AM2 | USD | 7,74 | 3.7. | | 4,53 | 8,62 | 13,48 | - | | A1W3L7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ICHEUR | EUR | 12,37 | 3.7. | | 3,30 | 6,41 | 13,48 | -0,39 | | A1JG3T | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND IDEUR | EUR | 8,12 | 3.7. | | -2,39 | 5,78 | 13,45 | 5,96 | | A40E9L | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHSGD | SGD | 11,31 | 3.7. | | 1,67 | 3,68 | 13,45 | 13,11 | | A3EMEH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GREEN BOND XC | USD | 9,96 | 3.7. | | 2,22 | 6,60 | 13,45 | - | | A40EYE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ECOEUR | EUR | 8,61 | 3.7. | | 9,70 | 7,86 | 13,40 | - | |
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