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KAG: HSBC Inv. Funds (LU)
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A1W4SH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AD | USD | 9,23 | 3.7. |   | 4,53 | 8,63 | 26,28 | 17,06 |  | A14Q1Y | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZQ1 | USD | 8,01 | 3.7. | | 12,04 | 12,24 | 28,78 | 16,98 | | A1W2EL | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF USD | USD | 58,83 | 4.7. |  | 17,47 | 19,41 | 27,60 | 16,85 | | A0MXPX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZD | USD | 8,26 | 3.7. | | 12,01 | 12,18 | 28,58 | 16,81 | | A401LW | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1HGBP | GBP | 9,37 | 3.7. | | 2,94 | 6,05 | 18,79 | 16,69 | | A40EH4 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS ZCHGBP | GBP | 13,25 | 3.7. | | 2,90 | 2,96 | 19,67 | 16,68 | | A1W7TG | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XD | EUR | 10,06 | 4.7. | | 3,05 | 8,47 | 27,04 | 16,56 | | A0LFQ7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ID | USD | 77,49 | 4.7. | | 12,37 | 7,99 | 24,45 | 16,50 | | 263209 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY IC | USD | 92,82 | 4.7. | | 12,38 | 8,00 | 24,41 | 16,48 | | A1W8CC | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XC | EUR | 57,93 | 4.7. | | 3,05 | 8,46 | 26,95 | 16,48 | | A1JAM4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACEUR | EUR | 17,57 | 4.7. | | 1,66 | 0,65 | 3,89 | 16,34 | | A1W1R3 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ICHEUR | EUR | 12,94 | 3.7. | | 2,91 | 5,76 | 19,53 | 16,27 | | A401LX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HRMB | CNH | 9,20 | 3.7. | | 1,34 | 2,84 | 10,42 | 16,11 | | A2DF3S | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZD | USD | 7,49 | 3.7. | | 14,37 | 14,30 | 34,66 | 16,01 | | A2JAJ0 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY BC | USD | 12,11 | 4.7. | | 12,32 | 7,89 | 24,04 | 15,91 | | A2JAJ2 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY BD | USD | 12,40 | 4.7. | | 12,31 | 7,88 | 24,05 | 15,89 | | A40EZ9 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ZC | USD | 13,26 | 3.7. | | 3,25 | 7,46 | 16,32 | 15,81 | | 120855 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ID | EUR | 34,98 | 4.7. | | 3,00 | 8,35 | 26,54 | 15,76 | | 120854 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND IC | EUR | 56,54 | 4.7. | | 3,00 | 8,35 | 26,52 | 15,73 | | A2JAJ5 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND BD | EUR | 10,36 | 4.7. | | 2,97 | 8,30 | 26,35 | 15,47 | |
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