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KAG: HSBC Inv. Funds (LU)
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A2DHA7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AD | USD | 9,31 | 3.7. |   | 6,88 | 7,83 | 2,66 | 9,70 |  | A2DKZT | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY BD | USD | 13,72 | 3.7. |  | 15,46 | 19,59 | 2,62 | -10,05 | | A2JAJ3 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY BC | USD | 16,06 | 3.7. | | 15,47 | 19,60 | 2,59 | -10,07 | | A401ZP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AM2 | USD | 7,62 | 3.7. | | 6,89 | 7,82 | 2,59 | 9,72 | | A401SS | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM3OEUR | EUR | 7,53 | 3.7. | | 3,13 | 2,10 | 2,33 | -1,96 | | A40EZ3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND S17C | USD | 11,89 | 3.7. | | 1,88 | 2,84 | 2,24 | - | | A3EU6U | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF S4QHGBP | GBP | 8,47 | 3.7. | | 2,52 | 4,33 | 2,24 | - | | A3EU76 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ZCHHKD | HKD | 9,11 | 3.7. | | 1,39 | 3,78 | 2,15 | - | | A401FY | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND IM3HSGD | SGD | 4,52 | 3.7. | | 0,03 | 1,49 | 2,11 | - | | A1W7TX | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1DEUR | EUR | 8,62 | 3.7. | | -6,77 | 0,85 | 2,06 | - | | A401VK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HGBP | GBP | 9,22 | 3.7. | | 2,35 | 4,54 | 2,04 | -8,16 | | A1JRC3 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND ACEUR | EUR | 12,27 | 3.7. | | -2,76 | 5,00 | 1,99 | -6,13 | | A401G0 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND PM3HAUD | AUD | 4,71 | 3.7. | | 0,44 | 2,24 | 1,98 | -29,00 | | A40EKH | HSBC GIF BRAZIL EQUITY BC PLN | PLN | 24,45 | 3.7. | | 18,49 | 4,77 | 1,95 | - | | A0M51U | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND ZD | USD | 10,17 | 3.7. | | 3,87 | 5,86 | 1,93 | - | | A40EY4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND BDGBP | GBP | 8,27 | 3.7. | | -2,59 | 4,17 | 1,86 | - | | A401QL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION ZQ1H CHF | CHF | 7,88 | 3.7. | | 1,31 | 2,41 | 1,78 | - | | A3CTGU | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ICHEUR | EUR | 9,73 | 3.7. | | 1,71 | 3,01 | 1,64 | -12,39 | | A401QH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION AM3H SGD | SGD | 8,12 | 3.7. | | 2,05 | 4,06 | 1,59 | - | | A1C2AE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND IC | USD | 155,64 | 3.7. | | 1,76 | 2,61 | 1,54 | 0,49 | |
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