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KAG: HSBC Inv. Funds (LU)
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A1JAND | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ICEUR | EUR | 11,74 | 3.7. |   | -1,65 | 2,42 | 9,75 | 8,56 |  | A1J3GG | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AC | USD | 14,22 | 3.7. | | 4,25 | 4,15 | 9,74 | 7,74 | | A1JANE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IDEUR | EUR | 7,67 | 3.7. | | -1,65 | 2,41 | 9,73 | 8,58 | | 120455 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND EC | EUR | 25,82 | 3.7. | | 1,77 | 5,76 | 9,68 | -2,37 | | A2PUKC | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZC | USD | 7,84 | 3.7. |  | 1,44 | 4,28 | 9,68 | - | | A3CS1S | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF SCH | USD | 11,50 | 3.7. | | 2,57 | 5,73 | 9,66 | 0,38 | | A1J3GH | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AD | USD | 7,50 | 3.7. | | 4,21 | 4,10 | 9,66 | 7,64 | | A401QP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ZQ1HGBP | GBP | 9,76 | 3.7. | | 3,26 | 7,33 | 9,65 | 5,17 | | A3CT5W | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND FC | USD | 9,62 | 3.7. | | 2,90 | 5,31 | 9,64 | - | | A40EYG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT BCGBP | GBP | 12,49 | 3.7. | | 2,39 | 4,08 | 9,64 | - | | A401VT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AM3HEUR | EUR | 7,51 | 3.7. | | 3,48 | 6,59 | 9,55 | - | | A40740 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF XCH | USD | 11,43 | 3.7. | | 2,57 | 5,78 | 9,53 | 0,04 | | A40EY1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACGBP | GBP | 15,27 | 3.7. | | -2,92 | 3,50 | 9,47 | - | | A2DJQF | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS AD | EUR | 10,90 | 3.7. | | 1,18 | -0,21 | 9,46 | 2,11 | | A2P63P | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS AC | EUR | 10,78 | 3.7. | | 1,17 | -0,17 | 9,45 | 2,13 | | A1JAMU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACEUR | EUR | 13,00 | 3.7. | | -6,79 | 1,75 | 9,27 | -1,83 | | A401SQ | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM2HKD | HKD | 7,63 | 3.7. | | 5,35 | 4,67 | 9,18 | 8,42 | | A40EZB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ACHSGD | SGD | 11,55 | 3.7. | | 1,97 | 4,80 | 9,16 | 7,13 | | A40EXQ | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN N1DHEUR | EUR | 6,88 | 3.7. | | 4,97 | 8,12 | 9,07 | - | | 974461 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY PD | USD | 124,40 | 3.7. | | 21,07 | 29,37 | 9,03 | -2,15 | |
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