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KAG: HSBC Inv. Funds (LU)
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A3CSZ2 | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF SCH | USD | 12,69 | 5.2. |   | 0,61 | 6,37 | 17,51 | 4,02 |  | A1J3GU | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICEUR | EUR | 15,20 | 5.2. | | -0,70 | -10,53 | -1,55 | 3,75 | | A1W4WL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ICHEUR | EUR | 13,03 | 5.2. |  | 0,40 | 5,81 | 17,31 | 3,74 | | A1J3GV | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDEUR | EUR | 7,38 | 5.2. | | -0,70 | -10,55 | -1,60 | 3,65 | | A407SR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND BC | USD | 12,40 | 5.2. | | 0,44 | 5,44 | 16,72 | 3,64 | | A1JMZJ | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME IC | USD | 14,91 | 5.2. | | 1,21 | 7,65 | 9,79 | 3,53 | | A1JMZH | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ID | USD | 9,40 | 5.2. | | 1,22 | 7,64 | 9,79 | 3,53 | | A1JPNA | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ADEUR | EUR | 10,75 | 5.2. | | 0,76 | -5,27 | -1,33 | 3,36 | | A1JPM9 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACEUR | EUR | 15,61 | 5.2. | | 0,76 | -5,27 | -1,35 | 3,35 | | 120194 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AD | EUR | 77,36 | 5.2. | | 3,52 | 12,53 | 13,28 | 3,10 | | 120193 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AC | EUR | 84,24 | 5.2. | | 3,52 | 12,53 | 13,27 | 3,08 | | A1H549 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AD | USD | 24,00 | 5.2. | | 1,10 | 12,81 | 30,25 | 2,95 | | A1H548 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AC | USD | 41,57 | 5.2. | | 1,10 | 12,82 | 30,23 | 2,92 | | A2JLV0 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5CH | USD | 11,82 | 5.2. | | 0,41 | 4,29 | 13,64 | 2,51 | | A1JGTL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AC | USD | 17,88 | 5.2. | | 0,39 | 6,63 | 19,43 | 2,50 | | A1J3GN | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XC | USD | 12,27 | 5.2. | | -0,28 | 1,38 | 8,65 | 2,50 | | A3CS1S | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF SCH | USD | 11,79 | 5.2. | | 0,41 | 4,26 | 13,63 | 2,47 | | A1J6J5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AD | USD | 11,98 | 5.2. | | 0,39 | 6,61 | 19,39 | 2,46 | | A1J3GP | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XD | USD | 7,78 | 5.2. | | -0,28 | 1,33 | 8,56 | 2,35 | | A2PQ0R | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY AC | USD | 17,27 | 5.2. | | 8,98 | 56,76 | 57,43 | 2,32 | |
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