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KAG: HSBC Inv. Funds (LU)
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A1W3L5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHEUR | EUR | 9,49 | 5.2. |   | 0,91 | 10,33 | 22,50 | -7,10 |  | A1W4SH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AD | USD | 9,59 | 5.2. |  | 0,52 | 7,52 | 22,32 | 10,81 | | A1W4WJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AC | USD | 14,66 | 5.2. | | 0,52 | 7,52 | 22,32 | 10,83 | | A3DXLJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC | USD | 13,17 | 5.2. | | 0,73 | 8,04 | 22,15 | - | | A1JGTN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ID | USD | 9,61 | 5.2. | | 0,46 | 7,35 | 21,87 | 5,99 | | A1JGTM | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND IC | USD | 15,99 | 5.2. | | 0,45 | 7,35 | 21,85 | 6,01 | | A1JAMY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDEUR | EUR | 8,93 | 5.2. | | 0,78 | 0,59 | 21,61 | 9,55 | | 972629 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | USD | 118,66 | 5.2. | | 2,54 | 28,64 | 21,60 | -30,50 | | 263211 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | USD | 132,03 | 5.2. | | 2,54 | 28,64 | 21,58 | -30,51 | | A1JAMX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICEUR | EUR | 17,37 | 5.2. | | 0,77 | 0,56 | 21,57 | 9,51 | | A119EQ | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1DHEUR | EUR | 7,40 | 5.2. | | 1,47 | 10,02 | 21,42 | -3,67 | | A1J1NG | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CHEUR | EUR | 9,79 | 5.2. | | 1,47 | 10,00 | 21,34 | -3,72 | | A1W1RP | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AC | USD | 15,87 | 5.2. | | 0,39 | 6,51 | 21,08 | 19,26 | | A1W1RS | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AD | USD | 10,00 | 5.2. | | 0,39 | 6,50 | 21,03 | 19,31 | | A3DTDZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY AC | USD | 13,45 | 5.2. | | -2,52 | -2,12 | 20,95 | - | | A1W7TG | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XD | EUR | 10,32 | 5.2. | | 0,64 | 4,41 | 20,35 | 13,42 | | A1W8CC | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XC | EUR | 59,44 | 5.2. | | 0,64 | 4,40 | 20,31 | 13,34 | | A0MU2Q | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AD | USD | 8,84 | 5.2. | | 1,55 | 13,93 | 20,29 | 5,52 | | A401LW | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1HGBP | GBP | 9,44 | 5.2. | | 0,59 | 5,37 | 20,29 | - | | A0MU2P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AC | USD | 14,66 | 5.2. | | 1,55 | 13,96 | 20,29 | 5,57 | |
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