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KAG: HSBC Inv. Funds (LU)
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A2DF3S | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZD | USD | 8,11 | 5.2. |   | 2,21 | 20,46 | 32,35 | 14,46 |  | A401LU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HAUD | AUD | 9,58 | 5.2. |  | 0,52 | 4,58 | 16,54 | 14,35 | | A2PGUT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ2HEUR | EUR | 8,60 | 5.2. | | 0,46 | 3,84 | 16,58 | 14,25 | | A1W4WG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND IC | USD | 15,70 | 5.2. | | 0,58 | 8,18 | 24,54 | 14,20 | | 263224 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY IC | USD | 32,94 | 5.2. | | 8,63 | 46,49 | 59,58 | 14,19 | | A1W4WH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ID | USD | 9,63 | 5.2. | | 0,58 | 8,17 | 24,56 | 14,19 | | 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 | | A2DF32 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HEUR | EUR | 7,85 | 5.2. | | 0,29 | 5,18 | 17,46 | 13,98 | | A0DNSL | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AD | USD | 15,77 | 5.2. | | 14,31 | 52,62 | 48,49 | 13,59 | | A2DF30 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AC | USD | 12,88 | 5.2. |  | 0,57 | 5,33 | 17,38 | 13,55 | | A1W2EL | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF USD | USD | 76,15 | 5.2. | | 8,52 | 48,96 | 60,48 | 13,46 | | A0DJ0P | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AC | USD | 21,29 | 5.2. | | 14,31 | 52,55 | 48,24 | 13,45 | | A1W7TG | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XD | EUR | 10,32 | 5.2. | | 0,64 | 4,41 | 20,35 | 13,42 | | A1W8CC | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XC | EUR | 59,44 | 5.2. | | 0,64 | 4,40 | 20,31 | 13,34 | | A401M1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HGBP | GBP | 9,77 | 5.2. | | 0,65 | 5,98 | 17,37 | 12,93 | | A1W94U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ICEUR | EUR | 12,66 | 5.2. | | 1,72 | 5,77 | 18,01 | 12,74 | | 120855 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ID | EUR | 35,87 | 5.2. | | 0,63 | 4,30 | 19,92 | 12,66 | | A2DF34 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS IC | EUR | 12,39 | 5.2. | | 0,48 | 6,55 | 16,57 | 12,65 | | 120854 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND IC | EUR | 57,97 | 5.2. | | 0,63 | 4,30 | 19,92 | 12,64 | | A401LX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HRMB | CNH | 9,17 | 5.2. | | 0,33 | 2,22 | 10,47 | 12,53 | |
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