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KAG: HSBC Inv. Funds (LU)
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A2PGND | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND BC | USD | 11,05 | 19.8. |   | 8,75 | 9,28 | 26,85 | 6,95 |  | A1J3GS | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACEUR | EUR | 14,68 | 20.8. | | -9,71 | -4,32 | -8,63 | 6,60 | | A0DNSL | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AD | USD | 11,71 | 20.8. |  | 27,62 | -2,53 | 3,82 | 6,46 | | A1JMZE | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AC | USD | 13,50 | 20.8. | | 4,51 | 3,02 | 6,36 | 6,44 | | A1JMZD | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AD | USD | 9,09 | 20.8. | | 4,50 | 3,02 | 6,32 | 6,39 | | A0DJ0P | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AC | USD | 15,81 | 20.8. | | 27,57 | -2,57 | 0,56 | 6,34 | | A1JAMN | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ICEUR | EUR | 14,63 | 20.8. | | 6,04 | 7,39 | 1,85 | 6,31 | | A14Q1U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1 | USD | 10,55 | 20.8. | | 4,62 | 5,16 | 16,49 | 6,15 | | A0RH9H | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY L1C | USD | 31,16 | 20.8. | | 19,34 | 13,02 | 19,81 | 6,02 | | A2DF34 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS IC | EUR | 11,88 | 19.8. | | 2,78 | 2,40 | 12,88 | 5,91 | | A1W7TW | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CEUR | EUR | 12,81 | 20.8. | | -5,25 | 1,01 | 8,40 | 5,86 | | A1JAMY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDEUR | EUR | 8,45 | 20.8. |  | -3,45 | 4,43 | 11,27 | 5,74 | | A1JAMX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICEUR | EUR | 16,44 | 20.8. | | -3,48 | 4,39 | 11,25 | 5,68 | | A1J3GG | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AC | USD | 13,87 | 20.8. | | 1,69 | 0,43 | 6,91 | 4,99 | | A1J3GH | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AD | USD | 7,32 | 20.8. | | 1,64 | 0,39 | 6,86 | 4,89 | | A0HGY7 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AD | USD | 7,24 | 20.8. | | 10,47 | 6,62 | 24,97 | 4,87 | | A0J3PD | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY IC | USD | 21,33 | 20.8. | | 19,03 | 12,43 | 18,29 | 4,80 | | A3CNUB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ICHEUR | EUR | 10,47 | 20.8. | | 2,46 | 3,78 | 8,85 | 4,71 | | A0YEJP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY IC | USD | 30,21 | 20.8. | | 19,14 | 12,72 | 18,95 | 4,70 | | A0MUZ2 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1D | USD | 10,24 | 20.8. | | 6,69 | 6,00 | 26,60 | 4,29 | |
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