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KAG: HSBC Inv. Funds (LU)
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A1JAMN | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ICEUR | EUR | 16,48 | 26.2. |   | 4,38 | 9,27 | 30,20 | 1,94 |  | A0RPDA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1DHEUR | EUR | 6,49 | 26.2. | | 2,71 | 10,80 | 26,64 | 1,32 | | A1J7HX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICHEUR | EUR | 18,81 | 26.2. | | 2,11 | 11,56 | 30,27 | 1,26 | | A1JA0L | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CHEUR | EUR | 10,57 | 26.2. | | 2,71 | 10,75 | 26,57 | 1,26 | | A0RPAF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDHEUR | EUR | 9,63 | 26.2. | | 2,10 | 11,60 | 30,25 | 1,25 | | A1C2AB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AD | USD | 10,52 | 26.2. |  | 2,06 | 3,65 | 7,79 | 1,19 | | A1C2AA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AC | USD | 151,31 | 26.2. | | 2,05 | 3,66 | 7,80 | 1,18 | | 120457 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND IC | EUR | 31,21 | 26.2. |  | 1,12 | 2,65 | 16,02 | 0,57 | | A0RH9H | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY L1C | USD | 35,55 | 26.2. | | 4,77 | 24,13 | 45,97 | 0,31 | | A3CSZ3 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF SCH | USD | 11,39 | 26.2. | | 1,58 | 4,17 | 13,83 | 0,30 | | 120177 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND IC | USD | 19,20 | 26.2. | | 1,25 | 6,79 | 14,78 | 0,17 | | A1J3GG | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AC | USD | 13,50 | 26.2. | | -0,63 | -0,15 | 6,43 | -0,21 | | A1J3GH | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AD | USD | 7,12 | 26.2. | | -0,63 | -0,19 | 6,37 | -0,29 | | A2JLV9 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF BCH | USD | 11,28 | 26.2. | | 1,56 | 4,03 | 13,35 | -0,36 | | A14Q1V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1 | USD | 10,09 | 26.2. | | 1,46 | 4,32 | 11,50 | -0,86 | | A0YEJP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY IC | USD | 34,41 | 26.2. | | 4,73 | 23,81 | 44,89 | -0,92 | | 974466 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND PD | USD | 10,17 | 26.2. | | 1,21 | 6,54 | 13,98 | -0,96 | | A2DF3P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HEUR | EUR | 8,43 | 26.2. | | 1,07 | 4,05 | 15,16 | -0,99 | | A0J3PD | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY IC | USD | 24,26 | 26.2. | | 4,59 | 23,66 | 44,17 | -1,09 | | A1W3L7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ICHEUR | EUR | 12,83 | 26.2. | | 1,05 | 5,22 | 18,05 | -1,58 | |
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