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KAG: HSBC Inv. Funds (LU)
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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 | | 986463 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD | USD | 24,91 | 5.2. | | 8,54 | 45,25 | 55,55 | 9,44 | | A0MU2M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IC | USD | 16,75 | 5.2. | | 1,61 | 14,77 | 22,93 | 9,43 | | A0MU2N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ID | USD | 9,12 | 5.2. | | 1,62 | 14,74 | 22,91 | 9,41 | | A1W9ZN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC | USD | 11,45 | 5.2. | | 2,13 | 19,69 | 28,33 | 9,41 | | 120851 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AD | EUR | 22,62 | 5.2. | | 0,57 | 3,68 | 17,76 | 9,31 | | 120850 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AC | EUR | 50,16 | 5.2. | | 0,57 | 3,67 | 17,78 | 9,31 | | A0LBP8 | HSBC EURO LIQUIDITY FUND C | EUR | 1,32 | 5.2. | | 0,18 | 2,12 | 9,42 | 8,95 | | A1W7TW | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CEUR | EUR | 13,56 | 5.2. | | 1,25 | -0,55 | 17,54 | 8,65 | | A401LZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 | USD | 9,14 | 5.2. | | 0,54 | 5,06 | 14,84 | 8,62 | | A1W1RU | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ACHEUR | EUR | 12,48 | 5.2. | | 0,20 | 4,19 | 14,11 | 8,54 | | A1W1RR | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ADHEUR | EUR | 8,09 | 5.2. | | 0,21 | 4,25 | 14,14 | 8,52 | | A40EAA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHEUR | EUR | 10,75 | 5.2. |  | 0,35 | 2,77 | 12,94 | 8,39 | | A1JANA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACEUR | EUR | 11,26 | 5.2. | | 1,13 | 0,71 | 9,47 | 7,63 | | A40EAB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADHEUR | EUR | 9,29 | 5.2. | | 0,36 | 2,80 | 12,93 | 7,56 | | 120200 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES IC | EUR | 99,45 | 5.2. | | 3,60 | 13,49 | 16,19 | 7,55 | | A2JDDR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC | USD | 11,97 | 5.2. | | 3,11 | 18,17 | 28,42 | 7,53 | | 120436 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IC | USD | 48,64 | 5.2. | | 1,19 | 13,78 | 33,60 | 7,39 | | A2PQ0T | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XC | USD | 18,35 | 5.2. | | 9,09 | 58,29 | 61,98 | 7,32 | |
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