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KAG: HSBC Inv. Funds (LU)
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A2QLZ2 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ACHEUR | EUR | 7,19 | 9.2. |   | 1,81 | 5,27 | -0,59 | - |  | A1C19C | HSBC S&P 500 UCITS ETF USD | USD | 70,19 | 9.2. | | 1,79 | 15,89 | 76,65 | 88,75 | | A2QL0B | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XCHCHF | CHF | 6,40 | 9.2. | | 1,70 | 3,90 | -4,69 | -35,96 | | A2QLZ9 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BDHCHF | CHF | 4,73 | 9.2. | | 1,68 | 3,75 | -5,28 | - | | A2PXVQ | HSBC USA SCREENED EQUITY UCITS ETF USD | USD | 36,88 | 9.2. | | 1,65 | 17,62 | 67,01 | 76,34 | | A1JMZH | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ID | USD | 9,44 | 9.2. | | 1,64 | 8,54 | 10,09 | 3,60 | | A1JMZJ | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME IC | USD | 14,97 | 9.2. | | 1,63 | 8,56 | 10,10 | 3,60 | | A1JHYT | HSBC MSCI CHINA UCITS ETF USD | USD | 8,48 | 9.2. | | 1,62 | 23,55 | 26,34 | -26,04 | | A2QLZ1 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ACHCHF | CHF | 6,64 | 9.2. | | 1,61 | 3,08 | -7,01 | - | | A1JMZD | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AD | USD | 9,49 | 9.2. | | 1,58 | 8,07 | 8,63 | 1,44 | | A1JMZE | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AC | USD | 14,09 | 9.2. | | 1,58 | 8,09 | 8,70 | 1,43 | | A14Q1X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1 | USD | 8,24 | 9.2. | | 1,54 | 14,96 | 33,65 | -1,78 | | 120436 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IC | USD | 48,78 | 9.2. | | 1,46 | 14,22 | 35,18 | 7,98 | | A2QG7U | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ZQ | USD | 11,24 | 9.2. | | 1,45 | 5,28 | - | - | | A3EKEN | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF CLASS ETFC | USD | 11,47 | 9.2. | | 1,44 | 5,74 | - | - | | A1JY9J | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICOEUR | EUR | 11,28 | 9.2. | | 1,42 | 6,11 | 3,38 | -6,33 | | 120434 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PC | USD | 43,29 | 9.2. | | 1,40 | 13,54 | 32,79 | 4,79 | | 930419 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PD | USD | 15,72 | 9.2. | | 1,39 | 13,52 | 32,75 | 4,78 | | A1JY9H | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACOEUR | EUR | 10,75 | 9.2. | | 1,38 | 5,64 | 2,07 | -8,31 | | A1H549 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AD | USD | 24,07 | 9.2. | | 1,37 | 13,25 | 31,79 | 3,51 | |
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