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KAG: HSBC Inv. Funds (LU)
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A2PGUT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ2HEUR | EUR | 8,60 | 6.2. |   | 0,48 | 3,80 | 16,61 | 14,28 |  | A1W4WG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND IC | USD | 15,72 | 6.2. | | 0,69 | 8,16 | 24,67 | 14,19 | | A1W4WH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ID | USD | 9,64 | 6.2. | | 0,69 | 8,14 | 24,69 | 14,18 | | A2PSA9 | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF BC | USD | 12,94 | 5.2. |  | 1,10 | 4,82 | 10,14 | 14,13 | | A0D8GB | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | USD | 20,03 | 6.2. | | 1,44 | 17,31 | 17,13 | 13,99 | | A0D8GA | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC | USD | 26,35 | 6.2. | | 1,44 | 17,33 | 17,18 | 13,99 | | A2DF32 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HEUR | EUR | 7,86 | 6.2. | | 0,41 | 5,22 | 17,60 | 13,99 | | 263224 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY IC | USD | 33,05 | 6.2. | | 9,01 | 45,83 | 60,14 | 13,97 | | A1W2EL | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF USD | USD | 76,15 | 5.2. | | 8,52 | 48,96 | 60,48 | 13,46 | | A2DF30 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AC | USD | 12,88 | 6.2. | | 0,56 | 5,34 | 17,37 | 13,44 | | A1W7TG | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XD | EUR | 10,32 | 6.2. |  | 0,64 | 4,60 | 20,35 | 13,38 | | A1W8CC | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XC | EUR | 59,44 | 6.2. | | 0,64 | 4,60 | 20,31 | 13,32 | | A0DNSL | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AD | USD | 15,86 | 6.2. | | 14,96 | 52,67 | 49,34 | 13,20 | | A0DJ0P | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AC | USD | 21,41 | 6.2. | | 14,96 | 52,59 | 49,08 | 13,05 | | A401M1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HGBP | GBP | 9,77 | 6.2. | | 0,69 | 5,93 | 17,42 | 12,97 | | A1W94U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ICEUR | EUR | 12,67 | 6.2. | | 1,86 | 5,28 | 18,17 | 12,90 | | A2DF34 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS IC | EUR | 12,39 | 5.2. | | 0,48 | 6,55 | 16,57 | 12,65 | | 120855 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ID | EUR | 35,87 | 6.2. | | 0,63 | 4,50 | 19,92 | 12,64 | | 120854 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND IC | EUR | 57,98 | 6.2. | | 0,63 | 4,50 | 19,92 | 12,62 | | A401LX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HRMB | CNH | 9,17 | 6.2. | | 0,36 | 2,18 | 10,51 | 12,57 | |
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