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KAG: HSBC Inv. Funds (LU)
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A401LV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HSGD | SGD | 9,28 | 6.2. |   | 0,30 | 2,41 | 13,60 | 12,23 |  | A1W7TU | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CEUR | EUR | 13,80 | 6.2. |  | 1,27 | -0,62 | 19,62 | 12,15 | | A0YEMG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PD | USD | 17,24 | 6.2. | | 8,97 | 45,31 | 58,48 | 12,03 | | A0YEMF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PC | USD | 20,74 | 6.2. | | 8,97 | 45,33 | 58,46 | 12,00 | | A1JAND | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ICEUR | EUR | 12,31 | 6.2. | | 1,27 | 0,91 | 11,94 | 11,68 | | A1JANE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IDEUR | EUR | 8,04 | 6.2. | | 1,26 | 0,91 | 11,92 | 11,67 | | A1JAM4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACEUR | EUR | 22,69 | 6.2. | | 8,22 | 26,86 | 41,71 | 11,32 | | A40E9L | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHSGD | SGD | 11,46 | 6.2. | | 0,30 | 2,41 | 12,83 | 11,30 | | A1W1R3 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ICHEUR | EUR | 13,28 | 6.2. | | 0,37 | 4,76 | 15,96 | 11,26 | | A2QSNN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDHEUR | EUR | 9,32 | 6.2. | | 0,44 | 3,26 | 14,51 | 11,00 | | A40E9N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHEUR | EUR | 11,11 | 6.2. | | 0,43 | 3,14 | 14,42 | 10,88 | | A1W4WJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AC | USD | 14,68 | 6.2. | | 0,62 | 7,50 | 22,44 | 10,82 | | A1W4SH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AD | USD | 9,60 | 6.2. | | 0,63 | 7,51 | 22,45 | 10,81 | | A0MYXB | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1D | USD | 11,24 | 6.2. | | 1,91 | 13,26 | 31,73 | 10,05 | | A2PGND | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND BC | USD | 11,69 | 6.2. | | 0,99 | 12,62 | 30,58 | 10,04 | | A0MYXA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1C | USD | 18,99 | 6.2. | | 1,92 | 13,28 | 31,75 | 10,04 | | A1JAMY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDEUR | EUR | 8,92 | 6.2. | | 0,61 | -0,22 | 21,40 | 9,68 | | A1W99V | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN IC | EUR | 13,37 | 6.2. | | 0,81 | 3,22 | 14,94 | 9,66 | | A1JAMX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICEUR | EUR | 17,34 | 6.2. | | 0,61 | -0,24 | 21,38 | 9,64 | | A1W9ZN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC | USD | 11,50 | 6.2. | | 2,51 | 20,03 | 28,81 | 9,62 | |
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