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KAG: HSBC Inv. Funds (LU)
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263210 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZC | USD | 112,20 | 6.2. |   | 4,88 | 39,11 | 52,49 | 3,85 |  | A3CSZ2 | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF SCH | USD | 12,69 | 6.2. | | 0,59 | 6,43 | 17,49 | 3,83 | | A1W4WL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ICHEUR | EUR | 13,04 | 6.2. |  | 0,50 | 5,80 | 17,43 | 3,73 | | A407SR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND BC | USD | 12,39 | 6.2. | | 0,41 | 5,45 | 16,69 | 3,53 | | A1JMZJ | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME IC | USD | 14,93 | 6.2. | | 1,34 | 7,93 | 9,93 | 3,45 | | A1JMZH | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ID | USD | 9,41 | 6.2. | | 1,34 | 7,91 | 9,92 | 3,44 | | A1JPNA | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ADEUR | EUR | 10,74 | 6.2. | | 0,66 | -5,71 | -1,43 | 3,25 | | A1JPM9 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACEUR | EUR | 15,59 | 6.2. | | 0,65 | -5,72 | -1,45 | 3,22 | | A1H549 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AD | USD | 24,02 | 6.2. | | 1,16 | 12,73 | 30,33 | 3,11 | | A1H548 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AC | USD | 41,60 | 6.2. | | 1,16 | 12,74 | 30,32 | 3,09 | | A1J3GU | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICEUR | EUR | 15,03 | 6.2. | | -1,81 | -11,98 | -2,65 | 2,97 | | A1J3GV | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDEUR | EUR | 7,30 | 6.2. | | -1,82 | -12,01 | -2,71 | 2,88 | | A2PQ0S | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY BC | USD | 18,01 | 6.2. | | 8,40 | 55,96 | 60,06 | 2,86 | | A1JGTL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AC | USD | 17,94 | 6.2. | | 0,69 | 6,90 | 19,79 | 2,79 | | A1J6J5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AD | USD | 12,02 | 6.2. | | 0,70 | 6,90 | 19,75 | 2,78 | | A2JLV0 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5CH | USD | 11,82 | 6.2. | | 0,42 | 4,28 | 13,65 | 2,51 | | A3CS1S | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF SCH | USD | 11,80 | 6.2. | | 0,41 | 4,26 | 13,63 | 2,39 | | A1J3GN | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XC | USD | 12,16 | 6.2. | | -1,17 | 0,47 | 7,69 | 1,78 | | A1J3GP | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XD | USD | 7,71 | 6.2. | | -1,18 | 0,40 | 7,58 | 1,62 | | A2DXQ2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION AC | USD | 11,98 | 6.2. | | 0,34 | 5,02 | 15,04 | 1,54 | |
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