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KAG: HSBC Inv. Funds (LU)
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A3CS1S | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF SCH | USD | 11,53 | 19.8. |   | 2,84 | 3,16 | 9,53 | 0,11 |  | 120457 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND IC | EUR | 30,71 | 19.8. | | 2,45 | 5,37 | 10,13 | 0,03 | | 120847 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND ID | EUR | 10,15 | 19.8. | | 2,44 | 5,35 | 10,13 | 0,02 | | A1H549 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AD | USD | 22,57 | 19.8. | | 8,21 | 9,00 | 25,85 | -0,45 | | A1H548 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AC | USD | 39,09 | 19.8. | | 8,23 | 9,01 | 25,85 | -0,48 | | 974461 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY PD | USD | 132,80 | 19.8. | | 29,24 | 40,37 | 28,25 | -1,27 | | A1JY9J | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICOEUR | EUR | 10,90 | 19.8. | | 3,28 | 1,39 | 0,10 | -1,31 | | A0J3PA | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD | USD | 14,87 | 19.8. |  | 18,55 | 11,07 | 15,46 | -1,74 | | A1JRC3 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND ACEUR | EUR | 12,44 | 19.8. | | -1,43 | 1,64 | -1,46 | -1,77 | | A0J3PB | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC | USD | 18,19 | 19.8. | | 18,55 | 11,07 | 15,43 | -1,78 | | A0YG0K | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD | USD | 21,52 | 19.8. | | 18,66 | 11,38 | 16,11 | -1,81 | | A0YG0J | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AC | USD | 26,47 | 19.8. | | 18,67 | 11,38 | 16,08 | -1,83 | | A1C2AE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND IC | USD | 154,59 | 19.8. | | 1,08 | -0,36 | -1,34 | -1,95 | | A1W3L7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ICHEUR | EUR | 12,49 | 19.8. | | 4,28 | 4,86 | 12,49 | -2,16 | | 120452 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AC | EUR | 27,34 | 19.8. | | 2,14 | 4,87 | 8,57 | -2,32 | | 120454 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AD | EUR | 16,70 | 19.8. | | 2,13 | 4,86 | 8,56 | -2,33 | | A2JLV1 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5DH | USD | 10,30 | 19.8. | | 2,85 | 3,14 | 9,62 | -2,47 | | A2DF3R | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HEUR | EUR | 6,33 | 19.8. | | 7,79 | 8,41 | 23,11 | -2,58 | | A0RPDA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1DHEUR | EUR | 6,05 | 19.8. | | 5,71 | 4,69 | 20,09 | -2,62 | | A1JA0L | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CHEUR | EUR | 9,85 | 19.8. | | 5,68 | 4,65 | 20,02 | -2,67 | |
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