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KAG: HSBC Inv. Funds (LU)
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120200 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES IC | EUR | 95,89 | 3.7. |   | 13,12 | 10,13 | 23,10 | 23,52 |  | A2PGND | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND BC | USD | 10,75 | 3.7. | | 5,82 | 10,04 | 27,08 | 7,19 | | A401V7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HSGD | SGD | 6,82 | 3.7. | | 5,48 | 10,03 | 17,37 | -10,59 | | A2JAJ8 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES BC | EUR | 12,66 | 3.7. | | 13,07 | 10,02 | 22,72 | 22,90 | | 263209 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY IC | USD | 93,37 | 3.7. | | 13,04 | 10,00 | 25,15 | 20,78 | | A0LFQ7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ID | USD | 77,95 | 3.7. | | 13,03 | 9,99 | 25,19 | 20,80 | | A14Q1W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1 | USD | 9,23 | 3.7. | | 5,19 | 9,96 | 30,98 | 24,45 | | A1W7US | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZC | USD | 16,27 | 3.7. | | 5,18 | 9,95 | 31,01 | - | | A401VA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AM3HAUD | AUD | 5,10 | 3.7. | | 5,53 | 9,94 | 10,27 | - | | A40744 | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND HC | USD | 10,66 | 3.7. | | 5,74 | 9,93 | - | - | | A3DXLH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ZQ1 | USD | 10,74 | 3.7. | | 4,96 | 9,92 | - | - | | A2JAJ9 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN BC | USD | 10,75 | 3.7. | | 5,90 | 9,91 | 27,55 | - | | A2JAJ0 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY BC | USD | 12,18 | 3.7. | | 12,99 | 9,89 | 24,78 | 20,18 | | A2JAJ2 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY BD | USD | 12,47 | 3.7. | | 12,98 | 9,88 | 24,79 | 20,17 | | A3C9D0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND XC | USD | 10,41 | 3.7. |  | 5,22 | 9,84 | 25,85 | - | | A14Q1Z | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZQ1 | USD | 9,71 | 3.7. | | 7,87 | 9,78 | 8,25 | 20,00 | | A40EZ1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZDHGBP | GBP | 8,37 | 3.7. | | 5,14 | 9,77 | 28,39 | 20,81 | | A14Q10 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZD | USD | 9,30 | 3.7. | | 7,85 | 9,77 | 8,31 | 20,01 | | A401VU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HGBP | GBP | 8,33 | 3.7. | | 5,14 | 9,76 | 28,48 | 21,21 | | A14NHU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZC | USD | 12,47 | 3.7. | | 7,86 | 9,76 | 8,30 | - | |
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