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KAG: HSBC Inv. Funds (LU)
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120423 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND IC | USD | 18,93 | 3.7. |   | 7,25 | 8,56 | 6,59 | -7,13 |  | A1H547 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ADHEUR | EUR | 8,68 | 3.7. |  | 4,73 | 8,59 | 17,03 | -7,23 | | A2ANKL | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND AC | USD | 10,76 | 3.7. | | 2,47 | 4,42 | 6,58 | -7,28 | | 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 | | A1W3L5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHEUR | EUR | 8,84 | 3.7. | | 4,70 | 8,56 | 16,96 | -7,34 | | A2H5FQ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION ACH EUR | EUR | 10,04 | 3.7. | | 2,02 | 4,09 | 5,38 | -7,39 | | 120176 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND EC | USD | 16,02 | 3.7. | | 3,26 | 4,62 | 3,35 | -7,68 | | A2JLV2 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5CHEUR | EUR | 10,09 | 3.7. | | 1,52 | 3,70 | 2,86 | -7,77 | | A1C2AK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ICHEUR | EUR | 127,86 | 3.7. | | 0,77 | 0,71 | -4,98 | -7,87 | | A3EU7C | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ZQH | USD | 9,18 | 3.7. | | 2,08 | 5,03 | 2,93 | -7,96 | | A3EU73 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF S2QH | USD | 9,60 | 3.7. | | 2,07 | 5,07 | 3,00 | -7,99 | | A401TF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AM2HKD | HKD | 8,35 | 3.7. | | 8,19 | 8,58 | 5,08 | -8,12 | | A401VK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HGBP | GBP | 9,22 | 3.7. | | 2,35 | 4,54 | 2,04 | -8,16 | | A0MQY4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND PD | USD | 9,84 | 3.7. | | 7,10 | 8,29 | 5,86 | -8,19 | | A3EU79 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF BDHGBP | GBP | 9,42 | 3.7. | | 1,97 | 4,72 | 3,05 | -8,25 | | A3EU6W | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF S2QHGBP | GBP | 9,44 | 3.7. | | 3,65 | 6,52 | 6,42 | -8,35 | | 974465 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AD | USD | 12,09 | 3.7. | | 6,97 | 8,02 | 5,10 | -8,72 | | 120862 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND IC | EUR | 28,35 | 3.7. | | 0,75 | 4,24 | 4,42 | -8,93 | | 120863 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND ID | EUR | 9,39 | 3.7. | | 0,74 | 4,23 | 4,41 | -8,95 | | A40EZ0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND BDGBP | GBP | 8,57 | 3.7. | | -3,77 | 2,16 | 0,72 | -9,20 | |
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