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KAG: HSBC Inv. Funds (LU)
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A401M9 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OGBP | GBP | 6,91 | 3.7. |   | 9,71 | 9,74 | 13,55 | -9,26 |  | 120418 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AC | USD | 17,35 | 3.7. |  | 6,99 | 8,03 | 5,09 | -9,30 | | A2JLV8 | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF SDHEUR | EUR | 8,42 | 3.7. | | 2,67 | 4,74 | 6,83 | -9,32 | | A2JFXB | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZDHEUR | EUR | 7,56 | 3.7. | | 2,06 | 3,71 | 3,68 | -9,37 | | A3EMWP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND IM2 | USD | 8,41 | 3.7. | | 4,36 | 8,43 | 10,80 | -9,48 | | A0JKW5 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | USD | 107,63 | 3.7. | | 15,53 | 19,71 | 2,93 | -9,59 | | 263213 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | USD | 136,28 | 3.7. | | 15,53 | 19,72 | 2,90 | -9,61 | | A1C2AJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ACHEUR | EUR | 119,87 | 3.7. | | 0,56 | 0,30 | -6,12 | -9,71 | | A401VP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HAUD | AUD | 9,20 | 3.7. | | 2,28 | 4,18 | 0,47 | -9,85 | | A3EU7A | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ZQHGBP | GBP | 9,43 | 3.7. | | 2,03 | 4,86 | 1,03 | -9,99 | | A2DKZT | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY BD | USD | 13,72 | 3.7. | | 15,46 | 19,59 | 2,62 | -10,05 | | A2JAJ3 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY BC | USD | 16,06 | 3.7. | | 15,47 | 19,60 | 2,59 | -10,07 | | A2JLV3 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5DHEUR | EUR | 9,00 | 3.7. | | 1,55 | 3,73 | 2,88 | -10,12 | | A2PYVF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION ZQ1H EUR | EUR | 8,43 | 3.7. | | 2,48 | 4,99 | 4,33 | -10,29 | | A3EU8W | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF S2QHGBP | GBP | 9,35 | 3.7. | | 2,02 | 4,82 | 0,48 | -10,55 | | A401V7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HSGD | SGD | 6,82 | 3.7. | | 5,48 | 10,03 | 17,37 | -10,59 | | 120422 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND EC | USD | 12,83 | 3.7. | | 6,83 | 7,72 | 4,14 | -10,65 | | A401VN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HSGD | SGD | 8,99 | 3.7. | | 1,35 | 2,65 | -1,01 | -10,77 | | A1JHYT | HSBC MSCI CHINA UCITS ETF USD | USD | 7,56 | 3.7. | | 17,13 | 31,16 | 8,17 | -10,99 | | 120858 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AC | EUR | 25,50 | 3.7. | | 0,51 | 3,75 | 2,94 | -11,07 | |
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