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KAG: HSBC Inv. Funds (LU)
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A40206 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AM2HKD | HKD | 79,47 | 3.7. |   | 4,51 | 5,45 | 4,31 | -5,10 |  | 120174 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AC | USD | 16,94 | 3.7. | | 3,42 | 4,94 | 4,28 | -6,27 | | A3EMEE | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AM2HKD | HKD | 8,35 | 3.7. | | 5,80 | 7,17 | 4,28 | - | | 260630 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AD | USD | 9,68 | 3.7. | | 3,41 | 4,92 | 4,26 | -6,29 | | A401VQ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AM3HEUR | EUR | 7,25 | 3.7. | | 2,97 | 5,69 | 4,25 | - | | A40205 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AM2 | USD | 7,91 | 3.7. | | 3,42 | 4,93 | 4,25 | -6,33 | | A401ZW | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM3OSGD | SGD | 6,35 | 3.7. |  | 3,18 | 2,09 | 4,19 | 1,74 | | 120422 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND EC | USD | 12,83 | 3.7. | | 6,83 | 7,72 | 4,14 | -10,65 | | A401VR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AM3HSGD | SGD | 8,18 | 3.7. | | 2,98 | 5,63 | 4,09 | - | | A0M51D | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND ZD | USD | 12,37 | 3.7. | | 7,42 | 8,93 | 3,98 | - | | A40EYH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT BDGBP | GBP | 7,93 | 3.7. | | 2,38 | 4,07 | 3,97 | - | | A116RP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZC | USD | 10,90 | 3.7. | | 2,35 | 4,63 | 3,93 | -6,18 | | A14Q1V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1 | USD | 9,92 | 3.7. | | 2,35 | 4,67 | 3,89 | -6,00 | | A116VA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZD | USD | 10,69 | 3.7. | | 2,33 | 4,61 | 3,86 | -7,01 | | A2PJ3M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HCHF | CHF | 8,47 | 3.7. | | 1,03 | 2,13 | 3,78 | 0,17 | | A40EZA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ACSGD | SGD | 11,73 | 3.7. | | -3,73 | 0,77 | 3,71 | 3,17 | | A1JMZG | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME EC | USD | 12,94 | 3.7. | | 4,61 | 6,45 | 3,70 | - | | A2JFXB | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZDHEUR | EUR | 7,56 | 3.7. | | 2,06 | 3,71 | 3,68 | -9,37 | | A4073Y | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S2QHGBP | GBP | 9,07 | 3.7. | | 2,52 | 5,52 | 3,56 | - | | A3EU74 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF S2CHGBP | GBP | 10,26 | 3.7. | | 2,02 | 4,87 | 3,49 | -6,85 | |
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