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KAG: HSBC Inv. Funds (LU)
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120434 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PC | USD | 43,11 | 3.2. |   | 0,97 | 13,60 | 29,92 | 4,55 |  | A1W4WL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ICHEUR | EUR | 13,00 | 3.2. |  | 0,19 | 5,85 | 16,39 | 3,75 | | A2PQ0S | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY BC | USD | 17,85 | 3.2. | | 7,44 | 53,42 | 56,14 | 3,75 | | A1JMZH | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ID | USD | 9,40 | 3.2. | | 1,20 | 7,80 | 9,36 | 3,64 | | A1JMZJ | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME IC | USD | 14,91 | 3.2. | | 1,18 | 7,80 | 9,36 | 3,64 | | A3CSZ2 | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF SCH | USD | 12,66 | 3.2. | | 0,37 | 6,71 | 16,80 | 3,61 | | A0LFQ7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ID | USD | 98,24 | 3.2. | | 7,75 | 45,51 | 48,48 | 3,48 | | 263209 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY IC | USD | 117,67 | 3.2. | | 7,75 | 45,52 | 48,45 | 3,43 | | A1H549 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AD | USD | 23,96 | 3.2. | | 0,95 | 13,30 | 28,94 | 3,27 | | A1H548 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AC | USD | 41,51 | 3.2. | | 0,95 | 13,32 | 28,95 | 3,25 | | A1JPM9 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACEUR | EUR | 15,58 | 3.2. | | 0,56 | -5,68 | -0,76 | 3,17 | | A1JGTL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AC | USD | 17,91 | 3.2. | | 0,55 | 6,98 | 19,08 | 3,17 | | A1JPNA | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ADEUR | EUR | 10,73 | 3.2. |  | 0,56 | -5,67 | -0,77 | 3,15 | | A1J6J5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AD | USD | 12,00 | 3.2. | | 0,55 | 6,97 | 19,06 | 3,15 | | A407SR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND BC | USD | 12,34 | 3.2. | | 0,00 | 5,42 | 15,65 | 3,14 | | A1J3GU | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICEUR | EUR | 15,11 | 3.2. | | -1,28 | -12,20 | -2,23 | 2,89 | | A1J3GV | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDEUR | EUR | 7,34 | 3.2. | | -1,28 | -12,22 | -2,27 | 2,81 | | A2JLV0 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5CH | USD | 11,79 | 3.2. | | 0,16 | 4,34 | 12,82 | 2,07 | | A3CS1S | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF SCH | USD | 11,77 | 3.2. | | 0,16 | 4,31 | 12,69 | 2,04 | | A1J3GN | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XC | USD | 12,22 | 3.2. | | -0,69 | 0,71 | 6,86 | 1,95 | |
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