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KAG: HSBC Inv. Funds (LU)
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263227 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC | USD | 123,26 | 19.9. |   | 8,54 | 2,30 | -26,39 | -13,87 |  | A3CT5U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND FCEUR | EUR | 11,56 | 19.9. | | 8,52 | 13,04 | - | - | | 260624 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AD | USD | 99,94 | 19.9. | | 8,51 | 2,27 | -26,40 | -13,90 | | A3C8ZX | HSBC M.EM.MARK.CLIM.P.A.U.E.USD | USD | 14,01 | 18.9. |  | 8,50 | 14,12 | - | - | | A3ET87 | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6C | USD | 11,91 | 18.9. | | 8,50 | 16,20 | - | - | | HSBC25 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND IM3HSGD | SGD | 4,82 | 19.9. | | 8,48 | 13,66 | -28,35 | - | | A2QRRE | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AM3HAUD | AUD | 5,01 | 19.9. | | 8,48 | 13,50 | -30,05 | - | | 263215 | HSBC GIF CHINESE EQUITY ZC USD | USD | 100,33 | 19.9. | | 8,43 | 3,43 | -28,19 | -7,21 | | A1H549 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AD | USD | 22,32 | 19.9. | | 8,42 | 16,32 | -9,07 | -4,25 | | A0M509 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ZD | USD | 88,44 | 19.9. | | 8,42 | - | - | - | | A1H548 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AC | USD | 36,72 | 19.9. | | 8,41 | 16,31 | -9,11 | -4,28 | | A1JSF4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AM2 | USD | 14,93 | 19.9. | | 8,41 | 15,50 | -22,51 | - | | A3DXLH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ZQ1 | USD | 10,96 | 19.9. | | 8,41 | 13,61 | - | - | | HGIF61 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HAUD | AUD | 7,65 | 19.9. | | 8,39 | 16,15 | -9,12 | -3,53 | | A3D1RH | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY ACHKD | HKD | 6,13 | 19.9. | | 8,35 | 1,96 | -26,31 | - | | HS0191 | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND SC | USD | 10,39 | 18.9. | | 8,32 | 15,93 | - | - | | A0M8L2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AC | USD | 13,83 | 19.9. | | 8,32 | 19,96 | -11,36 | 41,22 | | HS0052 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY ADHKD | HKD | 8,99 | 19.9. | | 8,32 | 1,92 | -26,33 | -14,35 | | A0M8L3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AD | USD | 13,30 | 19.9. | | 8,31 | 19,94 | -11,36 | 41,20 | | HSBC18 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND PM3HEUR | EUR | 5,08 | 19.9. | | 8,31 | 13,30 | -30,95 | - | |
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