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KAG: HSBC Inv. Funds (LU)
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A401QE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2HKD | HKD | 9,16 | 21.8. |   | 4,18 | 5,69 | 18,44 | 18,97 |  | 263222 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC | USD | 22,47 | 21.8. |  | 18,70 | 14,40 | 22,72 | 18,69 | | 986463 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD | USD | 19,85 | 21.8. | | 18,70 | 14,40 | 22,73 | 18,66 | | A40E9M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC | USD | 12,20 | 21.8. | | 3,51 | 5,41 | 18,99 | 18,29 | | A2PSA9 | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF BC | USD | 12,46 | 21.8. | | 1,67 | 2,61 | 6,92 | 18,07 | | 120194 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AD | EUR | 76,18 | 21.8. | | 14,48 | 12,79 | 16,24 | 17,85 | | 120193 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AC | EUR | 82,95 | 21.8. | | 14,47 | 12,79 | 16,23 | 17,83 | | A1W4WG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND IC | USD | 15,18 | 21.8. | | 5,77 | 7,62 | 23,99 | 17,55 | | A1W4WH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ID | USD | 9,31 | 21.8. | | 5,75 | 7,62 | 24,01 | 17,54 | | A0M8L2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AC | USD | 13,89 | 21.8. | | 8,71 | 4,14 | 16,45 | 16,83 | | A0M8L3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AD | USD | 13,36 | 21.8. | | 8,72 | 4,14 | 16,45 | 16,83 | | A2DF32 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HEUR | EUR | 7,92 | 21.8. | | 3,56 | 5,16 | 16,99 | 16,79 | | A0LFQ7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ID | USD | 80,82 | 21.8. | | 17,19 | 14,92 | 32,58 | 16,76 | | 263209 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY IC | USD | 96,80 | 21.8. | | 17,20 | 14,93 | 32,55 | 16,71 | | A401LW | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1HGBP | GBP | 9,44 | 21.8. | | 3,79 | 5,84 | 19,00 | 16,21 | | A1W7TG | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XD | EUR | 10,13 | 21.8. | | 3,74 | 7,28 | 22,02 | 15,35 | | A1W8CC | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XC | EUR | 58,32 | 21.8. | | 3,74 | 7,27 | 21,95 | 15,27 | | A2DF3S | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZD | USD | 7,50 | 21.8. | | 14,56 | 8,14 | 33,25 | 15,00 | | A401LX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HRMB | CNH | 9,22 | 21.8. |  | 1,75 | 2,51 | 10,19 | 14,72 | | 120855 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ID | EUR | 35,20 | 21.8. | | 3,67 | 7,16 | 21,54 | 14,56 | |
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