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KAG: HSBC Inv. Funds (LU)
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HSBC41 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ACHGBP | GBP | 8,92 | 19.9. |   | 7,74 | 18,83 | -15,62 | - |  | A0M51E | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ZD | USD | 17,51 | 19.9. | | 11,53 | 15,72 | -15,69 | - | | HS0269 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OGBP | GBP | 6,94 | 19.9. | | 5,10 | 10,48 | -15,72 | -16,33 | | HS0286 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AM3HAUD | AUD | 7,67 | 19.9. | | 5,24 | 9,88 | -15,76 | - | | HS0255 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ECHEUR | EUR | 9,12 | 19.9. | | 6,79 | 13,84 | -15,77 | - | | HS0287 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AM3HEUR | EUR | 7,57 | 19.9. | | 4,92 | 9,46 | -15,88 | - | | 120197 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES EC | EUR | 69,28 | 19.9. | | 3,44 | 9,65 | -15,88 | -6,94 | | A1W2EL | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF | USD | 47,93 | 18.9. |  | 7,14 | 9,74 | -15,93 | 7,75 | | A0MQ22 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ED | USD | 18,48 | 19.9. | | 8,18 | 15,97 | -15,94 | -17,37 | | A0RJAT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY S1D | USD | 8,52 | 19.9. | | 11,00 | 14,95 | -15,99 | - | | 973762 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AD | USD | 65,91 | 19.9. | | 14,72 | 18,97 | -16,03 | 15,07 | | 263205 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AC | USD | 75,29 | 19.9. | | 14,72 | 18,97 | -16,04 | 15,08 | | A1KBYZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICHCHF | CHF | 8,96 | 19.9. | | 5,74 | 12,30 | -16,22 | - | | 263222 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC | USD | 19,49 | 19.9. | | 10,16 | 13,75 | -16,30 | 16,07 | | 986463 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD | USD | 17,28 | 19.9. | | 10,15 | 13,75 | -16,31 | 16,04 | | A2JRSN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OEUR | EUR | 6,96 | 19.9. | | 4,10 | 9,16 | -16,77 | -16,96 | | HS0244 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HCHF | CHF | 8,12 | 19.9. | | 1,93 | 6,19 | -17,11 | -16,53 | | 263207 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY EC | USD | 64,75 | 19.9. | | 14,30 | 18,38 | -17,29 | 12,24 | | A0DJ8L | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ED | USD | 63,20 | 19.9. | | 14,30 | 18,38 | -17,29 | - | | A1JRQ6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AM2 | USD | 8,23 | 19.9. | | 6,03 | 11,70 | -17,33 | - | |
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