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KAG: HSBC Inv. Funds (LU)
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A0RH99 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH AC | EUR | 23,29 | 19.9. |   | 4,33 | 14,27 | 0,76 | 25,76 |  | HGIF53 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM3ORMB | CNH | 9,24 | 19.9. | | 10,91 | 15,87 | 0,97 | 25,69 | | A1C22H | HSBC ETFS PLC - HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD | USD | 14,26 | 18.9. | | 8,99 | 19,22 | 9,94 | 25,18 | | 263210 | HSBC GIF ASIA EX JAPAN EQUITY ZC USD | USD | 82,10 | 19.9. | | 16,12 | 20,97 | -11,68 | 25,17 | | A0MXKV | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC | USD | 31,00 | 19.9. | | 12,67 | 18,38 | 3,55 | 24,05 | | A14X47 | HGIF US SH.DURATION HIGH Y.BD.ZQ1 USD | USD | 9,59 | 19.9. | | 5,75 | 10,54 | 10,19 | 23,74 | | A2JAJ7 | HSBC GIF - EUROLAND VALUE BD EUR | EUR | 11,95 | 19.9. | | 12,29 | 17,30 | 8,59 | 23,56 | | A0RJAB | HSBC GIF EUROLAND GROWTH EC EUR | EUR | 18,80 | 19.9. | | 3,95 | 13,70 | -0,74 | 22,65 | | 263224 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY IC | USD | 22,50 | 19.9. | | 10,84 | 14,72 | -14,14 | 21,12 | | A1W1R1 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND IC | USD | 15,52 | 19.9. | | 5,40 | 10,05 | 8,64 | 20,72 | | HGIF73 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY BC | USD | 11,65 | 19.9. | | 10,78 | 14,61 | -14,39 | 20,52 | | A1JJU5 | HSBC MSCI KOREA CAPPED UCITS ETF | USD | 50,27 | 18.9. |  | -6,94 | 0,88 | -23,02 | 20,20 | | A0LFQ7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ID | USD | 71,56 | 19.9. | | 15,43 | 19,98 | -13,83 | 20,11 | | 263209 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY IC | USD | 84,68 | 19.9. | | 15,43 | 19,99 | -13,87 | 20,08 | | A2JAJ0 | HSBC GIF ASIA EX JAPAN EQUITY BC USD | USD | 11,06 | 19.9. | | 15,34 | 19,86 | -14,12 | 19,49 | | A2JAJ2 | HSBC GIF ASIA EX JAPAN EQUITY BD USD | USD | 11,45 | 19.9. | | 15,34 | 19,86 | -14,11 | 19,48 | | HS0042 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HGBP | GBP | 8,85 | 19.9. | | 5,46 | 10,08 | 7,96 | 19,12 | | A0YEMG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PD | USD | 11,90 | 19.9. | | 10,54 | 14,32 | -15,02 | 19,03 | | A0YEMF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PC | USD | 14,18 | 19.9. | | 10,56 | 14,31 | -15,04 | 19,01 | | A14QXH | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ICHUSD | USD | 15,21 | 19.9. | | 8,13 | 14,30 | 8,72 | 18,59 | |
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