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KAG: HSBC Inv. Funds (LU)
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HS0187 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND S5DHGBP | GBP | 9,94 | 18.9. |   | 4,02 | 8,92 | -5,21 | -4,33 |  | A3EU71 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF S4CHGBP | GBP | 10,46 | 18.9. | | 3,41 | 8,22 | -6,90 | -4,43 | | A3EU74 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF S2CHGBP | GBP | 10,19 | 18.9. | | 3,43 | 8,26 | -6,96 | -4,43 | | A3EU7B | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ZCHGBP | GBP | 10,45 | 18.9. | | 3,35 | 8,27 | -6,96 | -4,50 | | 120194 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AD | EUR | 70,21 | 19.9. |  | 3,82 | 10,21 | -14,59 | -4,58 | | 120423 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND IC | USD | 18,64 | 19.9. | | 2,93 | 10,68 | -11,13 | -4,58 | | 120193 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AC | EUR | 75,65 | 19.9. | | 3,82 | 10,20 | -14,61 | -4,59 | | A2ANKL | HSBC GIF ASIA BOND AC USD | USD | 10,73 | 19.9. | | 5,10 | 10,63 | -9,73 | -4,71 | | A1JAMU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACEUR | EUR | 13,20 | 19.9. | | 7,59 | 11,71 | -4,23 | -4,91 | | HGIF65 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT XCOEUR | EUR | 9,38 | 19.9. | | 1,54 | 6,61 | -4,39 | -5,02 | | A1C2AK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ICHEUR | EUR | 130,67 | 19.9. | | -0,04 | 4,47 | -10,28 | -5,29 | | A2N390 | HSBC MSCI CHINA A UCITS ETF | USD | 8,28 | 18.9. | | -6,65 | -11,29 | -37,57 | -5,37 | | A1W3L6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ACHEUR | EUR | 10,88 | 19.9. | | 4,73 | 10,39 | -11,21 | -5,38 | | 120454 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AD | EUR | 16,54 | 19.9. | | 2,71 | 8,65 | -7,26 | -5,41 | | HGIF97 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HGBP | GBP | 9,49 | 19.9. | | 2,26 | 7,96 | -7,36 | -5,41 | | A1W7UP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ADHEUR | EUR | 7,62 | 19.9. | | 4,79 | 10,39 | -11,25 | -5,42 | | 120452 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AC | EUR | 26,37 | 19.9. | | 2,68 | 8,62 | -7,26 | -5,43 | | A2JLV2 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND S5CHEUR | EUR | 10,09 | 18.9. | | 3,05 | 7,56 | -7,53 | -5,53 | | A0MQY4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND PD | USD | 10,02 | 19.9. | | 2,77 | 10,44 | -11,72 | -5,64 | | 120435 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND EC | USD | 34,81 | 19.9. | | 8,17 | 15,95 | -9,92 | -5,71 | |
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