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KAG: HSBC Inv. Funds (LU)
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A2PM3L | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS XC | EUR | 11,88 | 3.7. |   | 1,66 | 0,76 | 12,55 | 7,03 |  | A2DXQ3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION AD | USD | 10,37 | 3.7. | | 3,04 | 6,09 | 12,55 | 1,06 | | A3ESVB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION AM2 | USD | 8,90 | 3.7. | | 3,05 | 6,10 | 12,52 | 1,11 | | A1W7TU | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CEUR | EUR | 12,79 | 3.7. |  | -6,51 | 1,44 | 12,49 | 5,14 | | A401QB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZM1HJPY | JPY | 7,201,43 | 3.7. | | 3,03 | 4,90 | 12,42 | 5,45 | | A401QC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HJPY | JPY | 7,578,66 | 3.7. | | 3,05 | 4,87 | 12,41 | 5,51 | | A1J3GN | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XC | USD | 12,83 | 3.7. | | 4,67 | 4,98 | 12,39 | 12,11 | | 120457 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND IC | EUR | 30,63 | 3.7. | | 2,17 | 6,58 | 12,27 | 1,48 | | A1J3GP | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XD | USD | 8,14 | 3.7. | | 4,61 | 4,92 | 12,26 | 11,95 | | 120847 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND ID | EUR | 10,12 | 3.7. | | 2,15 | 6,58 | 12,26 | 1,47 | | A40EL5 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND BC | EUR | 10,42 | 3.7. | | 2,15 | 6,53 | 12,10 | 1,23 | | A1JAMY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDEUR | EUR | 8,20 | 3.7. | | -6,37 | 2,65 | 12,10 | 2,48 | | A1JAMX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICEUR | EUR | 15,94 | 3.7. | | -6,39 | 2,63 | 12,08 | 2,42 | | A1J3GL | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IC | USD | 15,46 | 3.7. | | 4,59 | 4,82 | 11,89 | 11,29 | | A401SX | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AM2RMB | CNY | 9,08 | 3.7. | | 2,78 | 5,11 | 11,86 | - | | A3EU6T | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF S4CHGBP | GBP | 9,74 | 3.7. | | 3,65 | 6,58 | 11,84 | - | | A2APM5 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACRMB | CNY | 15,10 | 3.7. | | 2,78 | 5,12 | 11,81 | - | | A1J3GM | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID | USD | 8,18 | 3.7. | | 4,54 | 4,76 | 11,80 | 11,17 | | A1JCM0 | HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD | USD | 22,18 | 3.7. | | 7,21 | 12,30 | 11,79 | 27,16 | | A2DF34 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS IC | EUR | 11,74 | 3.7. | | 1,54 | 0,54 | 11,78 | 5,77 | |
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