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KAG: HSBC Inv. Funds (LU)
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A407SR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND BC | USD | 12,10 | 19.8. |   | 4,17 | 4,75 | 14,07 | 3,41 |  | A0J3PD | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY IC | USD | 21,35 | 19.8. |  | 19,19 | 12,02 | 18,41 | 2,49 | | A0YEJP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY IC | USD | 30,25 | 19.8. | | 19,31 | 12,33 | 19,08 | 2,42 | | A3CSZ2 | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF SCH | USD | 12,33 | 19.8. | | 4,67 | 4,43 | 14,37 | 2,31 | | A2P63P | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS AC | EUR | 10,90 | 19.8. | | 2,32 | 1,69 | 10,54 | 2,27 | | A2DJQF | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS AD | EUR | 11,02 | 19.8. | | 2,32 | 1,69 | 10,58 | 2,22 | | A0DNSL | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AD | USD | 11,75 | 19.8. | | 28,03 | -2,76 | 2,79 | 1,64 | | A1JAMU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACEUR | EUR | 13,39 | 19.8. | | -3,99 | 3,34 | 8,27 | 1,48 | | A0DJ0P | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AC | USD | 15,86 | 19.8. | | 27,97 | -2,81 | 2,66 | 1,47 | | A2DXQ2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION AC | USD | 11,72 | 19.8. | | 4,08 | 4,36 | 12,45 | 0,93 | | A0EAGX | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACOEUR | EUR | 22,14 | 19.8. | | 15,56 | 11,78 | 19,50 | 0,88 | | A0EAGY | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ADOEUR | EUR | 20,35 | 19.8. | | 15,55 | 11,80 | 19,53 | 0,86 | | 930419 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PD | USD | 14,72 | 19.8. | | 8,39 | 9,28 | 26,84 | 0,80 | | 120434 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PC | USD | 40,55 | 19.8. | | 8,40 | 9,28 | 26,79 | 0,79 | | A0D85S | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D | USD | 21,87 | 19.8. | | 19,03 | 11,93 | 17,86 | 0,69 | | A0D85R | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2C | USD | 28,98 | 19.8. | | 19,04 | 11,94 | 17,84 | 0,65 | | A0DQUP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M1C | USD | 30,14 | 19.8. | | 19,04 | 11,93 | 17,84 | 0,65 | | 263229 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC | USD | 197,48 | 19.8. | | 29,53 | 40,87 | 29,62 | 0,47 | | A2JLV0 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5CH | USD | 11,56 | 19.8. | | 2,85 | 3,14 | 9,64 | 0,22 | | A2JAKH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1 | USD | 9,40 | 19.8. | | 1,35 | 0,08 | -0,06 | 0,15 | |
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