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KAG: HSBC Inv. Funds (LU)
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974465 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AD | USD | 12,24 | 5.2. |   | 0,53 | 6,74 | 6,81 | -11,77 |  | A1H8BN | HSBC MSCI INDONESIA UCITS ETF USD | USD | 59,66 | 5.2. |  | -4,92 | -5,07 | -18,24 | -12,22 | | 974461 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY PD | USD | 144,77 | 5.2. | | 5,77 | 37,90 | 30,20 | -12,27 | | A2DF3X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HEUR | EUR | 8,07 | 5.2. | | -0,02 | 1,09 | 1,82 | -12,48 | | 120858 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AC | EUR | 25,62 | 5.2. | | 0,55 | 0,34 | 6,76 | -12,55 | | 120859 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AD | EUR | 18,37 | 5.2. | | 0,55 | 0,34 | 6,77 | -12,55 | | A2JRSN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OEUR | EUR | 7,29 | 5.2. | | 2,88 | 15,36 | 16,77 | -12,74 | | A1J3GR | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ZD | USD | 8,20 | 5.2. | | -0,24 | 1,77 | 3,43 | -13,13 | | A1W3L4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHCHF | CHF | 9,06 | 5.2. | | 0,69 | 7,64 | 14,18 | -13,16 | | A0EAGY | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ADOEUR | EUR | 23,68 | 5.2. | | 5,06 | 34,69 | 36,82 | -13,57 | | A0EAGX | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACOEUR | EUR | 25,76 | 5.2. | | 5,07 | 34,70 | 36,79 | -13,59 | | 263227 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC | USD | 184,18 | 5.2. | | 5,71 | 37,23 | 28,28 | -14,44 | | 260624 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AD | USD | 146,32 | 5.2. | | 5,72 | 37,22 | 28,26 | -14,45 | | A2QLZ8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BD | USD | 5,21 | 5.2. | | 2,04 | 8,68 | 5,12 | -24,12 | | A2PUJ8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BC | USD | 8,06 | 5.2. | | 2,04 | 8,69 | 5,14 | -24,41 | | A1JHYT | HSBC MSCI CHINA UCITS ETF USD | USD | 8,40 | 5.2. | | 0,76 | 28,15 | 28,15 | -25,25 | | A2PUJ4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AC | USD | 8,14 | 5.2. | | 1,98 | 8,00 | 3,20 | -26,73 | | A0JKW5 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | USD | 124,16 | 5.2. | | 2,63 | 29,73 | 24,74 | -27,47 | | 263213 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | USD | 157,20 | 5.2. | | 2,63 | 29,73 | 24,71 | -27,49 | | A1JAMQ | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | EUR | 20,12 | 5.2. | | 2,13 | 13,68 | 10,62 | -29,13 | |
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