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KAG: HSBC Inv. Funds (LU)
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A2DVUP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HEUR | EUR | 7,52 | 5.2. |   | 0,45 | 6,43 | 19,56 | 7,17 |  | A1JG3T | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND IDEUR | EUR | 8,09 | 6.1. |  | 0,71 | -2,36 | 10,97 | 6,80 | | A1W99S | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN AD | EUR | 10,63 | 5.2. | | 0,62 | 2,49 | 13,07 | 6,78 | | A1W99R | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN AC | EUR | 12,56 | 5.2. | | 0,61 | 2,49 | 13,06 | 6,78 | | A1W9ZB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC | USD | 10,60 | 5.2. | | 2,07 | 18,84 | 26,95 | 6,66 | | A0MUZ2 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1D | USD | 10,96 | 5.2. | | 1,67 | 12,51 | 29,15 | 6,57 | | A0MUZ1 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1C | USD | 17,50 | 5.2. | | 1,67 | 12,53 | 29,15 | 6,51 | | A14Q1U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1 | USD | 10,60 | 5.2. | | 0,48 | 6,00 | 18,53 | 6,35 | | A2PQ0S | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY BC | USD | 18,12 | 5.2. | | 9,06 | 57,93 | 61,05 | 6,26 | | A1JGTM | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND IC | USD | 15,99 | 5.2. | | 0,45 | 7,35 | 21,85 | 6,01 | | A1JGTN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ID | USD | 9,61 | 5.2. | | 0,46 | 7,35 | 21,87 | 5,99 | | A1JPNC | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICEUR | EUR | 15,34 | 5.2. | | 0,80 | -4,86 | -0,09 | 5,57 | | A0MU2P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AC | USD | 14,66 | 5.2. | | 1,55 | 13,96 | 20,29 | 5,57 | | A0MU2Q | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AD | USD | 8,84 | 5.2. | | 1,55 | 13,93 | 20,29 | 5,52 | | A3CNUB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ICHEUR | EUR | 10,61 | 5.2. | | 0,41 | 3,32 | 11,65 | 5,12 | | A3CSZ4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AC | USD | 11,08 | 5.2. | | 3,80 | 9,84 | 6,62 | 5,10 | | 263210 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZC | USD | 112,85 | 5.2. | | 5,48 | 40,34 | 53,36 | 5,05 | | A1JAMU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACEUR | EUR | 14,10 | 5.2. | | 0,69 | -0,30 | 18,53 | 4,96 | | 930419 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PD | USD | 15,68 | 5.2. | | 1,12 | 13,09 | 31,25 | 4,23 | | 120434 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PC | USD | 43,17 | 5.2. | | 1,12 | 13,10 | 31,22 | 4,20 | |
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