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KAG: HSBC Inv. Funds (LU)
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120194 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AD | EUR | 78,48 | 4.2. |   | 5,01 | 14,17 | 14,91 | 4,56 |  | 120193 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AC | EUR | 85,45 | 4.2. | | 5,01 | 14,16 | 14,90 | 4,55 | | A1W4WL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ICHEUR | EUR | 13,04 | 4.2. | | 0,44 | 6,06 | 17,36 | 3,91 | | A0LFQ7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ID | USD | 98,51 | 4.2. | | 8,04 | 42,89 | 53,48 | 3,88 | | 263209 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY IC | USD | 117,99 | 4.2. | | 8,04 | 42,91 | 53,44 | 3,84 | | A1H549 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AD | USD | 23,99 | 4.2. | | 1,04 | 13,32 | 30,18 | 3,67 | | A1H548 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AC | USD | 41,55 | 4.2. | | 1,04 | 13,33 | 30,16 | 3,64 | | A3CSZ2 | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF SCH | USD | 12,66 | 3.2. | | 0,37 | 6,71 | 16,80 | 3,61 | | A1JMZJ | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME IC | USD | 14,89 | 4.2. |  | 1,07 | 7,69 | 9,65 | 3,58 | | A1JMZH | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ID | USD | 9,39 | 4.2. | | 1,08 | 7,67 | 9,64 | 3,57 | | A407SR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND BC | USD | 12,37 | 4.2. | | 0,21 | 5,53 | 16,46 | 3,44 | | A2PQ0R | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY AC | USD | 17,46 | 4.2. | | 10,19 | 56,28 | 59,17 | 3,03 | | A1JPM9 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACEUR | EUR | 15,58 | 4.2. | | 0,59 | -5,64 | -1,51 | 2,97 | | A1JPNA | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ADEUR | EUR | 10,73 | 4.2. | | 0,60 | -5,63 | -1,49 | 2,93 | | A1JGTL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AC | USD | 17,92 | 4.2. | | 0,58 | 7,16 | 19,66 | 2,84 | | A1J6J5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AD | USD | 12,01 | 4.2. | | 0,59 | 7,16 | 19,63 | 2,81 | | A1J3GU | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICEUR | EUR | 15,15 | 4.2. | | -1,01 | -11,59 | -1,86 | 2,66 | | A1J3GV | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDEUR | EUR | 7,36 | 4.2. | | -1,01 | -11,61 | -1,91 | 2,57 | | A2JLV0 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5CH | USD | 11,79 | 3.2. | | 0,16 | 4,34 | 12,82 | 2,07 | | A3CS1S | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF SCH | USD | 11,77 | 3.2. | | 0,16 | 4,31 | 12,69 | 2,04 | |
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