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KAG: HSBC Inv. Funds (LU)
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A401ZS | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HCHF | CHF | 7,29 | 3.7. |   | 2,03 | 3,71 | 14,14 | 11,83 |  | A3EU7A | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ZQHGBP | GBP | 9,43 | 3.7. |  | 2,03 | 4,86 | 1,03 | -9,99 | | A3EU8W | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF S2QHGBP | GBP | 9,35 | 3.7. | | 2,02 | 4,82 | 0,48 | -10,55 | | A2H5FQ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION ACH EUR | EUR | 10,04 | 3.7. | | 2,02 | 4,09 | 5,38 | -7,39 | | A3EU74 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF S2CHGBP | GBP | 10,26 | 3.7. | | 2,02 | 4,87 | 3,49 | -6,85 | | A3EU71 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF S4CHGBP | GBP | 10,53 | 3.7. | | 2,02 | 4,82 | 3,48 | -6,77 | | A3EU7B | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ZCHGBP | GBP | 10,52 | 3.7. | | 2,01 | 4,86 | 3,41 | -6,84 | | A3CTLT | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZQ1HEUR | EUR | 7,37 | 3.7. | | 2,01 | 3,60 | 4,58 | - | | A2JLV9 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF BCH | USD | 10,94 | 3.7. | | 2,00 | 4,89 | 5,10 | -5,28 | | A3EH91 | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 BD | EUR | 10,53 | 3.7. | | 1,99 | 5,42 | - | - | | A3EH90 | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 BC | EUR | 11,23 | 3.7. | | 1,99 | 5,42 | - | - | | A2JAKH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1 | USD | 9,46 | 3.7. | | 1,99 | 3,07 | 2,85 | 2,59 | | A40VA6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM3HSGD | SGD | 10,06 | 3.7. | | 1,98 | 3,29 | - | - | | A40DMA | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 BD USD | USD | 10,26 | 3.7. | | 1,98 | - | - | - | | A3EU79 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF BDHGBP | GBP | 9,42 | 3.7. | | 1,97 | 4,72 | 3,05 | -8,25 | | A3EH92 | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 IC | EUR | 11,22 | 3.7. | | 1,97 | 5,39 | - | - | | A40EZB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ACHSGD | SGD | 11,55 | 3.7. | | 1,97 | 4,80 | 9,16 | 7,13 | | A401ZN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1HGBP | GBP | 8,72 | 3.7. | | 1,97 | 2,93 | 0,82 | 0,28 | | A1C2AG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZC | USD | 11,61 | 3.7. | | 1,97 | 3,02 | 2,75 | 2,52 | | A2QSNN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDHEUR | EUR | 9,14 | 3.7. | | 1,95 | 4,17 | 13,27 | 11,92 | |
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