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KAG: HSBC Inv. Funds (LU)
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A0HGY6 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AC | USD | 10,54 | 5.2. |   | -0,70 | 6,17 | 6,10 | -8,54 |  | A0D85S | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D | USD | 24,86 | 5.2. | | 4,76 | 29,15 | 37,90 | -8,71 | | A0D85R | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2C | USD | 32,93 | 5.2. | | 4,76 | 29,16 | 37,86 | -8,74 | | A0DQUP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M1C | USD | 34,25 | 5.2. | | 4,76 | 29,16 | 37,86 | -8,75 | | A1C2AK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ICHEUR | EUR | 128,31 | 5.2. | | 0,20 | -0,35 | -0,76 | -9,56 | | 120423 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND IC | USD | 19,22 | 5.2. |  | 0,58 | 7,28 | 8,37 | -9,59 | | A2JLVY | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF BCH | USD | 10,32 | 5.2. | | 0,39 | - | -0,05 | -10,15 | | 120863 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND ID | EUR | 9,46 | 5.2. | | 0,60 | 0,82 | 8,30 | -10,44 | | 120862 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND IC | EUR | 28,56 | 5.2. | | 0,59 | 0,82 | 8,30 | -10,44 | | A0MQY4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND PD | USD | 9,98 | 5.2. | | 0,55 | 7,00 | 7,61 | -10,62 | | A2N390 | HSBC MSCI CHINA A UCITS ETF USD | USD | 12,31 | 5.2. | | 1,84 | 31,73 | 15,46 | -10,63 | | 263229 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC | USD | 215,63 | 5.2. | | 5,80 | 38,40 | 31,59 | -10,72 | | A0YG0K | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD | USD | 24,40 | 5.2. | | 4,71 | 28,51 | 35,84 | -10,98 | | A0YG0J | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AC | USD | 30,01 | 5.2. | | 4,71 | 28,51 | 35,82 | -11,00 | | A0J3PA | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD | USD | 16,85 | 5.2. | | 4,61 | 28,38 | 35,20 | -11,05 | | A0J3PB | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC | USD | 20,61 | 5.2. | | 4,61 | 28,38 | 35,16 | -11,08 | | A3CSZ1 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF SCHEUR | EUR | 8,75 | 5.2. | | 0,18 | 1,01 | 4,39 | -11,19 | | A1C2AJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ACHEUR | EUR | 120,01 | 5.2. | | 0,16 | -0,75 | -1,95 | -11,37 | | A2JMYP | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF BCHEUR | EUR | 8,66 | 5.2. | | 0,17 | 0,88 | 3,99 | -11,70 | | 120418 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AC | USD | 17,57 | 5.2. | | 0,53 | 6,76 | 6,81 | -11,71 | |
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