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KAG: HSBC Inv. Funds (LU)
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A3DXLJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC | USD | 12,58 | 7.7. |   | 4,30 | 8,24 | - | - |  | A1JGTN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ID | USD | 9,21 | 7.7. |  | 4,30 | 7,93 | 21,55 | 8,80 | | A3EMLL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD | USD | 10,94 | 7.7. | | 4,30 | 8,23 | - | - | | 974873 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AD | USD | 325,41 | 7.7. | | 4,27 | 1,62 | 50,11 | 114,97 | | 263233 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AC | USD | 329,97 | 7.7. | | 4,27 | 1,62 | 50,11 | 114,98 | | A3EMFQ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ACHGBP | GBP | 10,52 | 7.7. | | 4,26 | 7,93 | 23,64 | - | | A14X47 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1 | USD | 9,47 | 7.7. | | 4,21 | 8,00 | 29,24 | 29,89 | | A1W1R7 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZC | USD | 17,23 | 7.7. | | 4,21 | 8,00 | 29,16 | - | | A401ZR | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HGBP | GBP | 8,75 | 7.7. | | 4,19 | 7,86 | 26,95 | 26,61 | | A1J3GN | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XC | USD | 12,77 | 7.7. | | 4,19 | 4,42 | 12,01 | 11,72 | | A401QG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION AM2 HKD | HKD | 8,90 | 7.7. | | 4,18 | 6,18 | 12,97 | 2,69 | | A401ZV | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XM2 | USD | 7,01 | 7.7. | | 4,15 | 4,36 | 11,28 | 10,90 | | A401V6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HCHF | CHF | 5,83 | 7.7. | | 4,14 | 6,54 | 16,36 | -7,37 | | A2DVUP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HEUR | EUR | 7,51 | 7.7. | | 4,13 | 7,54 | 22,60 | 13,83 | | A1J3GP | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XD | USD | 8,10 | 7.7. | | 4,12 | 4,35 | 11,90 | 11,56 | | A2QG7F | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZCHEUR | EUR | 12,07 | 7.7. | | 4,12 | 7,53 | 22,28 | 13,58 | | A401VW | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HSGD | SGD | 8,21 | 7.7. | | 4,12 | 7,42 | 24,37 | 17,69 | | WK00O5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHKD | HKD | 10,52 | 7.7. | | 4,11 | - | - | - | | WK00O1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BM2HKD | HKD | 10,01 | 7.7. | | 4,10 | - | - | - | | A1J3GL | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IC | USD | 15,39 | 7.7. | | 4,10 | 4,26 | 11,52 | 10,90 | |
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