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KAG: HSBC Inv. Funds (LU)
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A1W1RR | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ADHEUR | EUR | 7,92 | 3.7. |   | 2,70 | 5,27 | 17,71 | 13,40 |  | A40E9L | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHSGD | SGD | 11,31 | 3.7. |  | 1,67 | 3,68 | 13,45 | 13,11 | | A1JMZL | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ZC | USD | 12,29 | 3.7. | | 5,19 | 7,62 | 7,23 | 13,02 | | 263207 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY EC | USD | 70,64 | 3.7. | | 12,28 | 8,53 | 20,19 | 12,90 | | A0MU2M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IC | USD | 15,93 | 3.7. | | 11,61 | 11,39 | 25,93 | 12,72 | | A0LF86 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ID | USD | 12,55 | 3.7. | | 35,43 | 15,74 | 28,29 | 12,71 | | A0MU2N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ID | USD | 8,67 | 3.7. | | 11,59 | 11,36 | 25,93 | 12,70 | | A3EH7B | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM2 | USD | 9,61 | 3.7. | | 2,95 | 6,85 | 14,36 | 12,54 | | 120851 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AD | EUR | 22,13 | 3.7. | | 2,63 | 7,69 | 24,23 | 12,53 | | A2DF30 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AC | USD | 12,51 | 3.7. | | 2,96 | 6,86 | 14,38 | 12,53 | | 120850 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AC | EUR | 49,07 | 3.7. | | 2,63 | 7,69 | 24,20 | 12,51 | | A0LF87 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY IC | USD | 20,16 | 3.7. | | 35,35 | 15,66 | 28,07 | 12,50 | | A1W99V | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN IC | EUR | 13,12 | 3.7. | | 2,74 | 7,42 | 17,20 | 12,19 | | A40EYD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT BC | USD | 11,93 | 3.7. | | 11,57 | 11,29 | 25,56 | 12,17 | | A40EH1 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS BCHGBP | GBP | 11,51 | 3.7. | | 2,48 | 2,17 | 16,92 | 12,15 | | A401M1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HGBP | GBP | 9,67 | 3.7. | | 3,28 | 6,63 | 13,82 | 12,15 | | A1H8BN | HSBC MSCI INDONESIA UCITS ETF USD | USD | 63,64 | 3.7. | | -5,04 | -8,59 | -5,70 | 12,12 | | A1J3GN | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XC | USD | 12,83 | 3.7. | | 4,67 | 4,98 | 12,39 | 12,11 | | A1J3GP | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XD | USD | 8,14 | 3.7. | | 4,61 | 4,92 | 12,26 | 11,95 | | A40EL6 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN BC | EUR | 11,65 | 3.7. | | 2,72 | 7,36 | 17,03 | 11,93 | |
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