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KAG: HSBC Inv. Funds (LU)
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HGIF56 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND S8C | EUR | 12,87 | 19.9. |   | 7,12 | 12,76 | 3,56 | - |  | A0MXKV | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC | USD | 31,00 | 19.9. | | 12,67 | 18,38 | 3,55 | 24,05 | | HS0303 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HGBP | GBP | 9,72 | 19.9. |  | 6,10 | 6,21 | 3,39 | 2,35 | | A0RJAD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH IC | EUR | 26,41 | 19.9. | | 4,97 | 15,25 | 3,36 | 31,22 | | A1W7TG | HSBC GIF EURO HIGH YIELD BD.XD EUR | EUR | 9,87 | 19.9. | | 7,04 | 12,64 | 3,24 | 10,00 | | A1W8CC | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XC | EUR | 55,03 | 19.9. | | 7,01 | 12,60 | 3,18 | 9,92 | | A0M502 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZS | USD | 23,71 | 19.9. | | 14,46 | 20,98 | 3,12 | - | | A1JSFE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACGBP | GBP | 11,38 | 19.9. | | -1,61 | 0,89 | 3,11 | - | | HS0228 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH BC | EUR | 12,84 | 19.9. | | 4,90 | 15,13 | 3,05 | - | | 120875 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES EC | EUR | 76,81 | 19.9. | | 14,74 | 17,13 | 3,03 | - | | 120855 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ID | EUR | 34,29 | 19.9. | | 6,93 | 12,48 | 2,80 | 9,19 | | 120854 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND IC | EUR | 53,74 | 19.9. | | 6,93 | 12,48 | 2,78 | 9,17 | | A0LF86 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ID | USD | 12,48 | 19.9. | | -11,50 | 0,13 | 2,78 | -25,49 | | A0LF87 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY IC | USD | 19,27 | 19.9. | | -11,51 | 0,12 | 2,66 | -25,57 | | A2JAJ5 | HSBC GIF EURO HIGH YIELD BD.BD EUR | EUR | 10,15 | 19.9. | | 6,89 | 12,43 | 2,65 | 8,93 | | A2JAJ4 | HSBC GIF EURO HIGH YIELD BD.BC EUR | EUR | 14,22 | 19.9. | | 6,89 | 12,43 | 2,63 | 8,90 | | A1W7UL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT XD | USD | 6,74 | 19.9. | | 2,93 | 8,75 | 2,62 | 5,55 | | A1W7UK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT XC | USD | 9,80 | 19.9. | | 2,90 | 8,71 | 2,54 | 5,47 | | HBE001 | HSBC GIF BRAZIL EQUITY BD USD | USD | 5,50 | 19.9. | | -11,58 | 0,04 | 2,47 | - | | A1W99V | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN IC | EUR | 12,53 | 19.9. | | 4,34 | 9,57 | 2,44 | 5,88 | |
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