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KAG: HSBC Inv. Funds (LU)
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A0MU2M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IC | USD | 16,80 | 6.2. |   | 1,91 | 15,01 | 23,29 | 9,55 |  | A0MU2N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ID | USD | 9,14 | 6.2. | | 1,92 | 14,99 | 23,27 | 9,54 | | 120851 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AD | EUR | 22,62 | 6.2. | | 0,57 | 3,88 | 17,76 | 9,32 | | 120850 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AC | EUR | 50,17 | 6.2. | | 0,57 | 3,87 | 17,78 | 9,29 | | 986463 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD | USD | 24,99 | 6.2. | | 8,92 | 44,60 | 56,09 | 9,25 | | 263222 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC | USD | 28,30 | 6.2. | | 8,91 | 44,60 | 56,11 | 9,24 | | 120200 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES IC | EUR | 100,70 | 6.2. | | 4,89 | 13,39 | 17,64 | 9,11 | | 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 | 13,55 | 6.2. |  | 1,21 | -1,21 | 17,49 | 8,84 | | A2P63P | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS AC | EUR | 11,33 | 5.2. | | 0,41 | 5,81 | 14,14 | 8,77 | | A2DJQF | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS AD | EUR | 11,46 | 5.2. | | 0,41 | 5,81 | 14,13 | 8,74 | | A401LZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 | USD | 9,15 | 6.2. | | 0,58 | 4,99 | 14,88 | 8,65 | | A1W1RU | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ACHEUR | EUR | 12,50 | 6.2. | | 0,31 | 4,23 | 14,24 | 8,52 | | A1W1RR | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ADHEUR | EUR | 8,10 | 6.2. | | 0,31 | 4,27 | 14,26 | 8,49 | | A40EAA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHEUR | EUR | 10,76 | 6.2. | | 0,37 | 2,74 | 12,97 | 8,42 | | A1JANA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACEUR | EUR | 11,27 | 6.2. | | 1,19 | 0,19 | 9,53 | 7,69 | | A40EAB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADHEUR | EUR | 9,29 | 6.2. | | 0,39 | 2,77 | 12,96 | 7,60 | | 120436 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IC | USD | 48,67 | 6.2. | | 1,25 | 13,71 | 33,69 | 7,56 | | A2JDDR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC | USD | 11,99 | 6.2. | | 3,23 | 17,99 | 28,57 | 7,53 | | A2DVUP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HEUR | EUR | 7,53 | 6.2. | | 0,56 | 6,41 | 19,69 | 7,17 | |
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