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KAG: HSBC Inv. Funds (LU)
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120856 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ZC | EUR | 63,15 | 7.7. |   | 3,36 | 8,37 | 28,39 | - |  | A40XWN | HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF XCHGBP | GBP | 10,44 | 7.7. |  | 3,35 | 4,38 | - | - | | A401M1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HGBP | GBP | 9,67 | 7.7. | | 3,33 | 6,57 | 14,00 | 12,20 | | A2QNNX | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZQ1 | USD | 8,16 | 7.7. | | 3,33 | 5,41 | 11,72 | -1,49 | | A40EYY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ECHEUR | EUR | 11,64 | 7.7. | | 3,33 | 5,94 | 16,90 | - | | A40EH6 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS ZCHUSD | USD | 12,33 | 7.7. | | 3,32 | 3,30 | 22,01 | 19,39 | | A2H5FS | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION BC | USD | 9,96 | 7.7. | | 3,30 | 6,07 | 14,28 | - | | A409HA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND XC | USD | 10,83 | 7.7. | | 3,29 | 6,30 | - | - | | A401TK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HAUD | AUD | 9,38 | 7.7. | | 3,29 | 6,04 | 11,83 | 2,28 | | A401LL | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZQ1HGBP | GBP | 7,78 | 7.7. | | 3,29 | 5,26 | 9,86 | -3,52 | | A40EAD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION BCH GBP | GBP | 10,26 | 7.7. | | 3,28 | 5,92 | 12,10 | 0,88 | | A40EA9 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP | GBP | 11,27 | 7.7. | | 3,28 | 12,15 | - | - | | A2AEZ4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZC | USD | 187,25 | 7.7. | | 3,27 | 6,65 | 22,77 | 25,39 | | A40EZ9 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ZC | USD | 13,26 | 7.7. | | 3,27 | 7,21 | 16,74 | 15,93 | | WK00NY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND S50QHGBP | GBP | 9,72 | 7.7. | | 3,27 | - | - | - | | A401Q9 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AM3HRMB | CNH | 7,89 | 7.7. | | 3,27 | 5,42 | 16,81 | 13,68 | | A401QP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ZQ1HGBP | GBP | 9,76 | 7.7. | | 3,27 | 7,12 | 10,00 | 5,28 | | A401M0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1 | USD | 10,13 | 7.7. | | 3,26 | 6,63 | 15,65 | 14,34 | | WK00NX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND S50CHGBP | GBP | 11,31 | 7.7. | | 3,26 | - | - | - | | A1W3L7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ICHEUR | EUR | 12,36 | 7.7. | | 3,25 | 5,94 | 13,82 | -0,48 | |
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