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KAG: HSBC Inv. Funds (LU)
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A2DVUP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HEUR | EUR | 7,51 | 3.2. |   | 0,25 | 6,47 | 18,63 | 7,19 |  | A1W9ZB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC | USD | 10,64 | 3.2. |  | 2,48 | 20,57 | 25,22 | 7,18 | | A0MUZ2 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1D | USD | 10,97 | 3.2. | | 1,81 | 13,27 | 28,21 | 6,88 | | A0MUZ1 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1C | USD | 17,52 | 3.2. | | 1,81 | 13,29 | 28,19 | 6,85 | | A1JG3T | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND IDEUR | EUR | 8,09 | 6.1. | | 0,71 | -2,36 | 10,97 | 6,80 | | A1JGTM | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND IC | USD | 16,01 | 3.2. | | 0,62 | 7,70 | 21,50 | 6,72 | | A1JGTN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ID | USD | 9,62 | 3.2. | | 0,62 | 7,70 | 21,51 | 6,69 | | A1W99S | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN AD | EUR | 10,62 | 3.2. | | 0,56 | 2,82 | 12,87 | 6,63 | | A1W99R | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN AC | EUR | 12,55 | 3.2. | | 0,55 | 2,82 | 12,87 | 6,63 | | A0MU2P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AC | USD | 14,72 | 3.2. | | 1,93 | 15,49 | 19,17 | 6,11 | | A0MU2Q | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AD | USD | 8,87 | 3.2. | | 1,93 | 15,46 | 19,17 | 6,02 | | A14Q1U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1 | USD | 10,55 | 3.2. | | 0,05 | 5,98 | 17,43 | 5,89 | | A1JPNC | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICEUR | EUR | 15,31 | 3.2. |  | 0,60 | -5,27 | 0,51 | 5,39 | | A3CSZ4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AC | USD | 10,92 | 3.2. | | 2,34 | 9,78 | 3,72 | 5,25 | | A1JAMU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACEUR | EUR | 14,05 | 3.2. | | 0,36 | -1,06 | 18,51 | 5,00 | | A3CNUB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ICHEUR | EUR | 10,60 | 3.2. | | 0,36 | 3,33 | 11,25 | 4,97 | | A2PQ0T | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XC | USD | 18,07 | 3.2. | | 7,47 | 53,77 | 57,04 | 4,77 | | 120194 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AD | EUR | 78,12 | 3.2. | | 4,53 | 13,82 | 13,49 | 4,58 | | 930419 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PD | USD | 15,65 | 3.2. | | 0,97 | 13,59 | 29,93 | 4,57 | | 120193 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AC | EUR | 85,06 | 3.2. | | 4,53 | 13,82 | 13,47 | 4,56 | |
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