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KAG: HSBC Inv. Funds (LU)
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A1JMZJ | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME IC | USD | 14,93 | 6.2. |   | 1,34 | 7,93 | 9,93 | 3,45 |  | A1JMZH | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ID | USD | 9,41 | 6.2. | | 1,34 | 7,91 | 9,92 | 3,44 | | A14Q1X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1 | USD | 8,22 | 6.2. | | 1,32 | 14,45 | 32,18 | -2,17 | | A1C19C | HSBC S&P 500 UCITS ETF USD | USD | 69,87 | 6.2. | | 1,31 | 15,04 | 74,56 | 87,67 | | A1JMZD | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AD | USD | 9,46 | 6.2. | | 1,30 | 7,45 | 8,55 | 1,25 | | A1JMZE | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AC | USD | 14,05 | 6.2. | | 1,29 | 7,46 | 8,56 | 1,28 | | A1W7TU | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CEUR | EUR | 13,80 | 6.2. |  | 1,27 | -0,62 | 19,62 | 12,15 | | A1JAND | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ICEUR | EUR | 12,31 | 6.2. | | 1,27 | 0,91 | 11,94 | 11,68 | | A1JANE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IDEUR | EUR | 8,04 | 6.2. | | 1,26 | 0,91 | 11,92 | 11,67 | | 120436 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IC | USD | 48,67 | 6.2. | | 1,25 | 13,71 | 33,69 | 7,56 | | A1W7TW | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CEUR | EUR | 13,55 | 6.2. | | 1,21 | -1,21 | 17,49 | 8,84 | | A2QG7U | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ZQ | USD | 11,21 | 6.2. | | 1,21 | 4,57 | - | - | | A3EKEN | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF CLASS ETFC | USD | 11,44 | 6.2. | | 1,20 | 5,13 | - | - | | A1JANA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACEUR | EUR | 11,27 | 6.2. | | 1,19 | 0,19 | 9,53 | 7,69 | | 120434 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PC | USD | 43,20 | 6.2. | | 1,19 | 13,03 | 31,30 | 4,40 | | 930419 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PD | USD | 15,69 | 6.2. | | 1,19 | 13,02 | 31,34 | 4,40 | | A0RJAD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH IC | EUR | 27,45 | 6.2. | | 1,18 | -3,13 | 14,01 | 20,28 | | A1H549 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AD | USD | 24,02 | 6.2. | | 1,16 | 12,73 | 30,33 | 3,11 | | A1H548 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AC | USD | 41,60 | 6.2. | | 1,16 | 12,74 | 30,32 | 3,09 | | A1JY9J | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICOEUR | EUR | 11,25 | 6.2. | | 1,13 | 5,48 | 3,20 | -6,47 | |
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