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KAG: HSBC Inv. Funds (LU)
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A0EADC | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1C | EUR | 24,80 | 4.2. |   | 0,80 | -2,98 | 11,62 | 17,03 |  | A3CNUB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ICHEUR | EUR | 10,60 | 4.2. | | 0,37 | 3,34 | 11,61 | 5,19 | | A2DF3P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HEUR | EUR | 8,35 | 4.2. | | 0,07 | 3,75 | 11,38 | -3,49 | | A1JAMQ | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | EUR | 20,23 | 4.2. |  | 2,67 | 12,55 | 11,20 | -28,17 | | A1JG3T | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND IDEUR | EUR | 8,09 | 6.1. | | 0,71 | -2,36 | 10,97 | 6,80 | | 120177 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND IC | USD | 18,95 | 4.2. | | -0,08 | 6,95 | 10,90 | -2,63 | | A0RH99 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH AC | EUR | 23,85 | 4.2. | | 0,78 | -3,22 | 10,79 | 15,58 | | A3CSZ3 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF SCH | USD | 11,23 | 4.2. | | 0,12 | 3,33 | 10,54 | -3,01 | | A401LX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HRMB | CNH | 9,17 | 4.2. | | 0,33 | 2,29 | 10,47 | 12,53 | | A2PSA9 | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF BC | USD | 12,95 | 4.2. | | 1,17 | 4,89 | 10,22 | 14,01 | | A2JLV9 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF BCH | USD | 11,12 | 4.2. | | 0,11 | 3,19 | 10,19 | -3,57 | | 974466 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND PD | USD | 10,04 | 4.2. | | -0,11 | 6,69 | 10,13 | -3,73 | | A2JMYJ | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF BCHEUR | EUR | 9,51 | 4.2. | | 0,14 | 4,11 | 9,80 | -6,32 | | A1JANA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACEUR | EUR | 11,30 | 4.2. | | 1,42 | 0,78 | 9,78 | 8,13 | | A1JMZJ | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME IC | USD | 14,89 | 4.2. | | 1,07 | 7,69 | 9,65 | 3,58 | | A1JMZH | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ID | USD | 9,39 | 4.2. | | 1,08 | 7,67 | 9,64 | 3,57 | | A0LBP8 | HSBC EURO LIQUIDITY FUND C | EUR | 1,32 | 4.2. | | 0,18 | 2,12 | 9,42 | 8,94 | | 120174 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AC | USD | 17,53 | 4.2. | | -0,14 | 6,44 | 9,33 | -4,92 | | 260630 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AD | USD | 10,01 | 4.2. | | -0,14 | 6,43 | 9,25 | -4,93 | | A1J3GN | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XC | USD | 12,23 | 4.2. | | -0,57 | 0,61 | 8,34 | 1,85 | |
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