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KAG: HSBC Inv. Funds (LU)
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A1W4SH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AD | USD | 9,57 | 3.2. |   | 0,31 | 7,57 | 21,37 | 10,82 |  | A3DXLJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC | USD | 13,16 | 3.2. |  | 0,63 | 8,14 | 21,37 | - | | A1W4WJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AC | USD | 14,63 | 3.2. | | 0,31 | 7,57 | 21,36 | 10,83 | | A0JKW5 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | USD | 125,26 | 3.2. | | 3,54 | 33,12 | 21,31 | -26,34 | | 263213 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | USD | 158,60 | 3.2. | | 3,54 | 33,12 | 21,29 | -26,36 | | A1W3L5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHEUR | EUR | 9,48 | 3.2. | | 0,78 | 10,81 | 21,26 | -6,80 | | A1H547 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ADHEUR | EUR | 9,31 | 3.2. | | 0,78 | 10,85 | 21,26 | -6,72 | | A1W1RS | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AD | USD | 10,01 | 3.2. | | 0,45 | 6,72 | 20,73 | 19,26 | | A1W1RP | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AC | USD | 15,88 | 3.2. | | 0,46 | 6,73 | 20,69 | 19,24 | | A119EQ | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1DHEUR | EUR | 7,41 | 3.2. | | 1,62 | 10,78 | 20,52 | -3,38 | | A1J1NG | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CHEUR | EUR | 9,81 | 3.2. | | 1,63 | 10,74 | 20,48 | -3,47 | | A40ALG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR | EUR | 12,10 | 3.2. | | -0,39 | -3,78 | 20,42 | - | | A3DTDZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY AC | USD | 13,59 | 3.2. | | -1,50 | -0,92 | 20,41 | - | | A401LW | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1HGBP | GBP | 9,43 | 3.2. |  | 0,57 | 5,47 | 20,27 | - | | A1W7TG | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XD | EUR | 10,32 | 3.2. | | 0,62 | 4,98 | 20,10 | 13,49 | | A1W8CC | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XC | EUR | 59,43 | 3.2. | | 0,62 | 4,99 | 20,07 | 13,42 | | A1W7TU | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CEUR | EUR | 13,80 | 3.2. | | 1,28 | -0,48 | 19,99 | 11,98 | | A40E9M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC | USD | 12,47 | 3.2. | | 0,53 | 5,14 | 19,75 | 18,61 | | 120854 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND IC | EUR | 57,97 | 3.2. | | 0,61 | 4,88 | 19,68 | 12,72 | | 120855 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ID | EUR | 35,86 | 3.2. | | 0,61 | 4,88 | 19,67 | 12,74 | |
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