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KAG: HSBC Inv. Funds (LU)
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988048 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | USD | 96,93 | 4.2. |   | 5,82 | 33,83 | 53,67 | 25,52 |  | A0H082 | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | USD | 31,42 | 4.2. | | 2,06 | 17,82 | 20,79 | 24,03 | | A1JCMZ | HSBC MSCI EMERGING MARKETS UCITS ETF USD | USD | 15,25 | 3.2. | | 9,47 | 45,94 | 57,39 | 22,91 | | A0LF86 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ID | USD | 16,23 | 4.2. |  | 15,34 | 54,29 | 54,17 | 22,43 | | A1W1R1 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND IC | USD | 16,93 | 4.2. | | 0,49 | 7,21 | 22,95 | 22,23 | | A0LF87 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY IC | USD | 26,07 | 4.2. | | 15,35 | 54,18 | 53,85 | 22,22 | | A0RJAD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH IC | EUR | 27,36 | 4.2. | | 0,87 | -2,40 | 13,65 | 20,60 | | A401QE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2HKD | HKD | 9,10 | 4.2. | | 0,93 | 5,45 | 19,09 | 19,30 | | A1W1RS | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AD | USD | 10,01 | 4.2. | | 0,43 | 6,67 | 21,08 | 19,24 | | A1W1RP | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AC | USD | 15,88 | 4.2. | | 0,44 | 6,67 | 21,13 | 19,22 | | A0D8GA | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC | USD | 26,49 | 4.2. | | 1,97 | 16,84 | 17,79 | 18,90 | | A0D8GB | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | USD | 20,14 | 4.2. | | 1,97 | 16,83 | 17,74 | 18,88 | | A40E9M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC | USD | 12,47 | 4.2. | | 0,54 | 5,10 | 19,64 | 18,62 | | A1JAMF | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACEUR | EUR | 6,73 | 4.2. | | 14,87 | 34,37 | 35,97 | 18,20 | | A14Q1W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1 | USD | 9,38 | 4.2. | | 0,68 | 9,09 | 26,90 | 17,98 | | A0EADD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1D | EUR | 20,90 | 4.2. | | 0,81 | -2,98 | 11,63 | 17,04 | | A0EADC | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1C | EUR | 24,80 | 4.2. | | 0,80 | -2,98 | 11,62 | 17,03 | | 263224 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY IC | USD | 33,65 | 4.2. | | 10,98 | 49,82 | 63,03 | 16,73 | | A0DNSL | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AD | USD | 15,90 | 4.2. | | 15,24 | 52,78 | 49,70 | 16,57 | | A0DJ0P | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AC | USD | 21,46 | 4.2. | | 15,24 | 52,70 | 49,44 | 16,39 | |
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