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KAG: HSBC Inv. Funds (LU)
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263215 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ZC | USD | 125,68 | 3.7. |   | 16,05 | 20,75 | 5,68 | -5,44 |  | A2PQ0R | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY AC | USD | 11,24 | 3.7. |  | -0,49 | 6,76 | -6,04 | -5,51 | | A2JBY1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1HEUR | EUR | 7,95 | 3.7. | | 0,99 | 1,14 | -3,63 | -5,86 | | A14Q1V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1 | USD | 9,92 | 3.7. | | 2,35 | 4,67 | 3,89 | -6,00 | | A1JRC3 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND ACEUR | EUR | 12,27 | 3.7. | | -2,76 | 5,00 | 1,99 | -6,13 | | A401QR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND BQ1HGBP | GBP | 8,73 | 3.7. | | 3,32 | 6,58 | 7,16 | -6,13 | | A116RP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZC | USD | 10,90 | 3.7. | | 2,35 | 4,63 | 3,93 | -6,18 | | A2JMYJ | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF BCHEUR | EUR | 9,31 | 3.7. | | 2,59 | 4,67 | 6,47 | -6,20 | | 120174 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AC | USD | 16,94 | 3.7. | | 3,42 | 4,94 | 4,28 | -6,27 | | 260630 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AD | USD | 9,68 | 3.7. | | 3,41 | 4,92 | 4,26 | -6,29 | | A40205 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AM2 | USD | 7,91 | 3.7. | | 3,42 | 4,93 | 4,25 | -6,33 | | A401V6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HCHF | CHF | 5,84 | 3.7. | | 4,28 | 7,44 | 15,01 | -6,46 | | A3EU6Z | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF ZQH | USD | 9,94 | 3.7. | | 3,75 | 6,92 | 7,92 | -6,59 | | A3EU6V | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF S2QH | USD | 9,62 | 3.7. | | 3,73 | 6,80 | 7,89 | -6,70 | | A3EU71 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF S4CHGBP | GBP | 10,53 | 3.7. | | 2,02 | 4,82 | 3,48 | -6,77 | | A3EU7B | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ZCHGBP | GBP | 10,52 | 3.7. | | 2,01 | 4,86 | 3,41 | -6,84 | | A3EU74 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF S2CHGBP | GBP | 10,26 | 3.7. | | 2,02 | 4,87 | 3,49 | -6,85 | | 263228 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY EC | USD | 144,97 | 3.7. | | 20,46 | 28,09 | 5,82 | -6,90 | | A40EZ6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1HSGD | SGD | 9,43 | 3.7. | | 0,99 | 1,06 | 0,30 | -6,97 | | A116VA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZD | USD | 10,69 | 3.7. | | 2,33 | 4,61 | 3,86 | -7,01 | |
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