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KAG: HSBC Inv. Funds (LU)
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A0RPDA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1DHEUR | EUR | 6,22 | 24.11. |   | 8,78 | 7,42 | 25,96 | -1,23 |  | A0HGY7 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AD | USD | 7,03 | 24.11. |  | 7,21 | 5,99 | 23,44 | -1,27 | | A1JA0L | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CHEUR | EUR | 10,13 | 24.11. | | 8,75 | 7,37 | 25,89 | -1,29 | | A1H8BN | HSBC MSCI INDONESIA UCITS ETF USD | USD | 64,66 | 24.11. | | -0,30 | -7,67 | -10,35 | -1,51 | | A0D85S | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D | USD | 23,46 | 24.11. | | 27,69 | 21,17 | 35,80 | -1,77 | | A0D85R | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2C | USD | 31,08 | 24.11. | | 27,69 | 21,18 | 35,76 | -1,81 | | A0DQUP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M1C | USD | 32,33 | 24.11. | | 27,69 | 21,18 | 35,77 | -1,81 | | A1C2AB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AD | USD | 10,29 | 24.11. | | 2,49 | 1,29 | 3,41 | -2,46 | | A1C2AA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AC | USD | 147,94 | 24.11. | | 2,50 | 1,30 | 3,42 | -2,48 | | A1W3L7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ICHEUR | EUR | 12,64 | 24.11. | | 5,53 | 5,15 | 18,19 | -2,90 | | 120177 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND IC | USD | 18,87 | 24.11. | | 7,11 | 6,19 | 13,55 | -2,92 | | A1J7HX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICHEUR | EUR | 18,21 | 24.11. | | 11,04 | 10,20 | 28,22 | -3,25 | | A0RPAF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDHEUR | EUR | 9,32 | 24.11. | | 11,02 | 10,17 | 28,18 | -3,28 | | A2ANKM | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND IC | USD | 11,89 | 24.11. | | 7,33 | 6,63 | 20,03 | -3,36 | | A2DF3P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HEUR | EUR | 8,42 | 24.11. | | 4,34 | 3,82 | 13,78 | -3,39 | | 120454 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AD | EUR | 16,78 | 24.11. | | 2,64 | 2,90 | 11,63 | -3,49 | | 120452 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AC | EUR | 27,48 | 24.11. | | 2,65 | 2,91 | 11,64 | -3,49 | | A14Q1X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1 | USD | 8,11 | 24.11. | | 13,86 | 13,29 | 33,28 | -3,55 | | A3CSZ3 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF SCH | USD | 11,25 | 24.11. | | 3,97 | 3,64 | 10,93 | -3,70 | | 974466 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND PD | USD | 10,00 | 24.11. | | 6,89 | 5,94 | 12,78 | -4,02 | |
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