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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 | 8,72 | 19.8. |   | 2,93 | 4,65 | 15,51 | 14,66 |  | A1JAL8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACEUR | EUR | 14,90 | 19.8. |  | 4,14 | 8,43 | 10,58 | 14,38 | | A401LU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HAUD | AUD | 9,65 | 19.8. | | 3,40 | 5,09 | 15,49 | 14,17 | | A2DF3S | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZD | USD | 7,51 | 19.8. | | 14,73 | 8,30 | 32,80 | 14,12 | | A1W4WJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AC | USD | 14,23 | 19.8. | | 5,46 | 7,32 | 20,59 | 14,12 | | A1W4SH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AD | USD | 9,31 | 19.8. |  | 5,45 | 7,32 | 20,60 | 14,11 | | A1W1R3 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ICHEUR | EUR | 13,00 | 19.8. | | 3,34 | 4,70 | 14,61 | 14,09 | | A401M0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1 | USD | 10,23 | 19.8. | | 4,29 | 6,63 | 15,60 | 13,97 | | A401LV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HSGD | SGD | 9,34 | 19.8. | | 2,24 | 3,45 | 14,05 | 13,29 | | A1JANE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IDEUR | EUR | 7,70 | 19.8. | | -1,23 | 0,92 | 7,22 | 12,93 | | A1JAND | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ICEUR | EUR | 11,79 | 19.8. | | -1,24 | 0,92 | 7,21 | 12,91 | | A2DF30 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AC | USD | 12,59 | 19.8. | | 3,60 | 5,62 | 14,78 | 12,52 | | A40E9L | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHSGD | SGD | 11,37 | 19.8. | | 2,24 | 3,48 | 13,29 | 12,39 | | A1W94U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ICEUR | EUR | 11,88 | 19.8. | | 1,37 | 1,98 | 11,91 | 12,38 | | 973762 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AD | USD | 74,99 | 19.8. | | 17,38 | 14,38 | 28,54 | 12,18 | | 263205 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AC | USD | 86,00 | 19.8. | | 17,39 | 14,38 | 28,54 | 12,18 | | A401M1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HGBP | GBP | 9,76 | 19.8. | | 4,31 | 6,58 | 14,11 | 11,74 | | 120850 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AC | EUR | 49,45 | 19.8. | | 3,43 | 6,83 | 18,65 | 11,38 | | 120851 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AD | EUR | 22,30 | 19.8. | | 3,43 | 6,83 | 18,65 | 11,38 | | A1W1RU | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ACHEUR | EUR | 12,27 | 19.8. | | 3,01 | 4,19 | 12,90 | 11,29 | |
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