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KAG: HSBC Inv. Funds (LU)
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A0YEMF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PC | USD | 20,66 | 5.2. |   | 8,59 | 45,98 | 57,91 | 12,21 |  | A0YEMG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PD | USD | 17,18 | 5.2. | | 8,59 | 45,97 | 57,93 | 12,20 | | A401LV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HSGD | SGD | 9,28 | 5.2. | | 0,27 | 2,44 | 13,56 | 12,20 | | A1W7TU | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CEUR | EUR | 13,81 | 5.2. | | 1,32 | 0,05 | 19,68 | 11,97 | | A1JAM4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACEUR | EUR | 22,66 | 5.2. | | 8,10 | 28,36 | 41,54 | 11,63 | | A1JAND | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ICEUR | EUR | 12,30 | 5.2. | | 1,20 | 1,43 | 11,87 | 11,60 | | A1JANE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IDEUR | EUR | 8,04 | 5.2. | | 1,20 | 1,42 | 11,86 | 11,60 | | A1W1R3 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ICHEUR | EUR | 13,26 | 5.2. | | 0,26 | 4,71 | 15,83 | 11,28 | | A40E9L | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHSGD | SGD | 11,46 | 5.2. | | 0,27 | 2,44 | 12,81 | 11,27 | | A2QSNN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDHEUR | EUR | 9,32 | 5.2. |  | 0,41 | 3,29 | 14,47 | 10,96 | | A40E9N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHEUR | EUR | 11,11 | 5.2. | | 0,40 | 3,16 | 14,38 | 10,84 | | A1W4WJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AC | USD | 14,66 | 5.2. | | 0,52 | 7,52 | 22,32 | 10,83 | | A1W4SH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AD | USD | 9,59 | 5.2. | | 0,52 | 7,52 | 22,32 | 10,81 | | A0MYXB | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1D | USD | 11,22 | 5.2. | | 1,73 | 13,18 | 31,50 | 9,82 | | A2PGND | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND BC | USD | 11,67 | 5.2. |  | 0,88 | 12,05 | 30,43 | 9,82 | | A0MYXA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1C | USD | 18,96 | 5.2. | | 1,73 | 13,20 | 31,50 | 9,79 | | A1JAMY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDEUR | EUR | 8,93 | 5.2. | | 0,78 | 0,59 | 21,61 | 9,55 | | A1JAMX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICEUR | EUR | 17,37 | 5.2. | | 0,77 | 0,56 | 21,57 | 9,51 | | A1W99V | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN IC | EUR | 13,35 | 5.2. | | 0,66 | 3,01 | 14,77 | 9,49 | | 263222 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC | USD | 28,20 | 5.2. | | 8,54 | 45,25 | 55,57 | 9,45 | |
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