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KAG: HSBC Inv. Funds (LU)
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A0D8GA | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC | USD | 25,14 | 19.8. |   | 10,32 | 16,19 | 21,79 | 32,93 |  | A0D8GB | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | USD | 19,11 | 19.8. | | 10,30 | 16,18 | 21,74 | 32,90 | | A0RJAD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH IC | EUR | 26,51 | 19.8. |  | 1,20 | 1,08 | 17,69 | 30,58 | | A1JCMZ | HSBC MSCI EMERGING MARKETS UCITS ETF USD | USD | 12,67 | 19.8. | | 20,16 | 17,89 | 35,57 | 28,55 | | A0EADD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1D | EUR | 20,31 | 19.8. | | 0,82 | 0,48 | 15,60 | 26,74 | | A0EADC | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1C | EUR | 24,10 | 19.8. | | 0,82 | 0,48 | 15,59 | 26,72 | | A0RH99 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH AC | EUR | 23,20 | 19.8. | | 0,66 | 0,23 | 14,73 | 25,16 | | A1W1R1 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND IC | USD | 16,41 | 19.8. |  | 4,71 | 6,75 | 22,17 | 24,75 | | 263224 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY IC | USD | 26,37 | 19.8. | | 20,38 | 16,14 | 25,44 | 23,59 | | 120200 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES IC | EUR | 98,30 | 19.8. | | 15,97 | 14,54 | 17,43 | 23,26 | | 263210 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZC | USD | 95,22 | 19.8. | | 18,63 | 16,30 | 35,13 | 22,01 | | A1W1RS | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AD | USD | 9,72 | 19.8. | | 4,38 | 6,22 | 20,30 | 21,73 | | A1W1RP | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AC | USD | 15,43 | 19.8. | | 4,38 | 6,21 | 20,38 | 21,62 | | A0YEMF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PC | USD | 16,57 | 19.8. | | 20,12 | 15,74 | 24,13 | 21,45 | | A0YEMG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PD | USD | 13,78 | 19.8. | | 20,11 | 15,73 | 24,09 | 21,42 | | A14Q1W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1 | USD | 9,33 | 19.8. | | 6,27 | 8,62 | 25,11 | 21,33 | | A1JAM4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACEUR | EUR | 18,40 | 19.8. | | 6,48 | 9,17 | 5,20 | 20,73 | | A1W2EL | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF USD | USD | 62,52 | 19.8. | | 24,82 | 28,00 | 38,87 | 19,87 | | A2N9A6 | HSBC GLOBAL INVESTMENT FUNDS - US HIGH YIELD BOND IC | USD | 13,32 | 19.8. | | 5,95 | 7,57 | 20,61 | 19,14 | | A401QE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2HKD | HKD | 9,15 | 19.8. | | 4,09 | 5,67 | 18,21 | 18,87 | |
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