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KAG: HSBC Inv. Funds (LU)
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120855 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ID | EUR | 35,86 | 3.2. |   | 0,61 | 4,88 | 19,67 | 12,74 |  | 120854 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND IC | EUR | 57,97 | 3.2. | | 0,61 | 4,88 | 19,68 | 12,72 | | A401LX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HRMB | CNH | 9,17 | 3.2. |  | 0,32 | 2,35 | 10,46 | 12,52 | | 263222 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC | USD | 28,97 | 3.2. | | 11,50 | 52,52 | 56,14 | 12,24 | | 986463 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD | USD | 25,59 | 3.2. | | 11,50 | 52,53 | 56,15 | 12,23 | | A401LV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HSGD | SGD | 9,28 | 3.2. | | 0,27 | 2,55 | 13,56 | 12,20 | | A1W7TU | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CEUR | EUR | 13,80 | 3.2. | | 1,28 | -0,48 | 19,99 | 11,98 | | A1JANE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IDEUR | EUR | 8,06 | 3.2. | | 1,40 | 1,58 | 11,97 | 11,88 | | A1JAND | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ICEUR | EUR | 12,33 | 3.2. | | 1,40 | 1,57 | 11,97 | 11,86 | | A1W1R3 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ICHEUR | EUR | 13,27 | 3.2. | | 0,33 | 4,93 | 15,45 | 11,31 | | A40E9L | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHSGD | SGD | 11,46 | 3.2. | | 0,27 | 2,55 | 12,81 | 11,27 | | A2QSNN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDHEUR | EUR | 9,32 | 3.2. | | 0,40 | 3,39 | 14,58 | 10,95 | | A40E9N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHEUR | EUR | 11,11 | 3.2. | | 0,40 | 3,27 | 14,49 | 10,84 | | A1W4WJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AC | USD | 14,63 | 3.2. | | 0,31 | 7,57 | 21,36 | 10,83 | | A1W4SH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AD | USD | 9,57 | 3.2. | | 0,31 | 7,57 | 21,37 | 10,82 | | A2DJQF | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS AD | EUR | 11,63 | 3.2. | | 1,91 | 7,50 | 15,61 | 10,68 | | A2P63P | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS AC | EUR | 11,50 | 3.2. | | 1,91 | 7,51 | 15,64 | 10,67 | | A2PGND | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND BC | USD | 11,70 | 3.2. | | 1,09 | 13,10 | 29,55 | 10,36 | | A0MYXB | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1D | USD | 11,23 | 3.2. | | 1,86 | 13,94 | 30,52 | 10,14 | | A0MYXA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1C | USD | 18,98 | 3.2. | | 1,86 | 13,97 | 30,55 | 10,12 | |
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