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KAG: HSBC Inv. Funds (LU)
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A401VX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AM2HKD | HKD | 7,84 | 3.7. |   | 5,64 | 9,17 | 13,52 | - |  | 120435 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND EC | USD | 36,14 | 3.7. | | 5,63 | 10,35 | 24,26 | 0,43 | | A401ZQ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AM3OSGD | SGD | 7,26 | 3.7. | | 5,62 | 5,43 | -3,45 | 2,26 | | A0MQ22 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ED | USD | 18,28 | 3.7. | | 5,62 | 10,34 | 15,94 | -11,99 | | A40EKW | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ADGBP | GBP | 18,44 | 3.7. |  | 5,58 | 11,02 | - | - | | A40EKV | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACGBP | GBP | 19,84 | 3.7. | | 5,57 | 11,01 | - | - | | A401VA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AM3HAUD | AUD | 5,10 | 3.7. | | 5,53 | 9,94 | 10,27 | - | | A2N92Y | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZCHEUR | EUR | 9,92 | 3.7. | | 5,50 | 10,18 | 22,30 | -0,20 | | A3C9D8 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND ZQ1 | USD | 8,32 | 3.7. | | 5,49 | 10,39 | 27,51 | - | | A2DF3R | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HEUR | EUR | 6,20 | 3.7. | | 5,49 | 10,15 | 22,50 | -0,03 | | A1JAMN | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ICEUR | EUR | 14,56 | 3.7. | | 5,49 | 7,43 | 7,78 | 4,80 | | A401V7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HSGD | SGD | 6,82 | 3.7. | | 5,48 | 10,03 | 17,37 | -10,59 | | 263236 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ZC | USD | 20,36 | 3.7. | | 5,48 | 3,76 | 62,34 | 138,11 | | A0MZR5 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ZD | USD | 380,78 | 3.7. | | 5,46 | 3,74 | 61,21 | 133,25 | | A3C9DY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND ZQ1HGBP | GBP | 9,15 | 3.7. | | 5,42 | 10,16 | 24,64 | - | | A401SQ | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM2HKD | HKD | 7,63 | 3.7. | | 5,35 | 4,67 | 9,18 | 8,42 | | A1W7T8 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND XDHEUR | EUR | 9,16 | 3.7. | | 5,24 | 9,63 | 20,50 | -2,46 | | A3C9D0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND XC | USD | 10,41 | 3.7. | | 5,22 | 9,84 | 25,85 | - | | A1J7HX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICHEUR | EUR | 17,25 | 3.7. | | 5,20 | 9,53 | 20,07 | -3,25 | | A1JMZL | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ZC | USD | 12,29 | 3.7. | | 5,19 | 7,62 | 7,23 | 13,02 | |
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