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KAG: HSBC Inv. Funds (LU)
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A2PQ0T | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XC | USD | 13,09 | 19.8. |   | 10,29 | 21,38 | 13,18 | -2,89 |  | A2DF3P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HEUR | EUR | 8,41 | 19.8. |  | 3,15 | 3,25 | 8,57 | -2,94 | | A1JY9H | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACOEUR | EUR | 10,41 | 19.8. | | 3,00 | 0,95 | -1,18 | -3,39 | | A0HGY6 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AC | USD | 10,84 | 19.8. | | 10,84 | 7,22 | 14,56 | -3,64 | | 263227 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC | USD | 169,35 | 19.8. | | 28,84 | 39,68 | 26,36 | -3,70 | | 260624 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AD | USD | 134,53 | 19.8. | | 28,83 | 39,67 | 26,34 | -3,72 | | A2N390 | HSBC MSCI CHINA A UCITS ETF USD | USD | 10,82 | 19.8. | | 12,00 | 27,07 | -0,69 | -3,80 | | A2PQ0S | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY BC | USD | 12,95 | 19.8. | | 10,14 | 21,12 | 12,57 | -3,84 | | A1C2AB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AD | USD | 10,12 | 19.8. | | 0,82 | -0,75 | -2,53 | -3,88 | | A1C2AA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AC | USD | 145,51 | 19.8. | | 0,82 | -0,75 | -2,52 | -3,89 | | 120177 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND IC | USD | 18,40 | 19.8. | | 4,43 | 2,54 | 6,65 | -4,62 | | A0MX3Q | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND ID | USD | 13,88 | 19.8. | | 4,42 | 2,52 | 6,64 | -4,64 | | A2ANKM | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND IC | USD | 11,65 | 19.8. | | 5,19 | 4,45 | 12,06 | -4,71 | | A3CSZ3 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF SCH | USD | 11,04 | 19.8. | | 2,08 | 2,05 | 5,69 | -5,12 | | A1W7UP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ADHEUR | EUR | 7,53 | 19.8. | | 3,88 | 4,20 | 10,25 | -5,36 | | A1W3L6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ACHEUR | EUR | 11,17 | 19.8. | | 3,86 | 4,18 | 10,26 | -5,38 | | A119EQ | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1DHEUR | EUR | 6,99 | 19.8. | | 5,33 | 4,07 | 17,96 | -5,45 | | A1J1NG | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CHEUR | EUR | 9,25 | 19.8. | | 5,29 | 4,04 | 17,87 | -5,49 | | A2JLV9 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF BCH | USD | 10,94 | 19.8. | | 2,00 | 1,87 | 5,30 | -5,69 | | A1J7HX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICHEUR | EUR | 17,61 | 19.8. | | 7,42 | 7,80 | 20,67 | -5,70 | |
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