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KAG: HSBC Inv. Funds (LU)
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A2ANKL | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND AC | USD | 11,01 | 19.8. |   | 4,81 | 3,85 | 10,06 | -7,61 |  | A2PQ0R | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY AC | USD | 12,38 | 19.8. |  | 9,61 | 20,19 | 10,02 | -7,40 | | A3DGBE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GREEN BOND AC | USD | 9,78 | 19.8. | | 1,87 | 3,23 | 9,75 | - | | A2JLV0 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5CH | USD | 11,56 | 19.8. | | 2,85 | 3,14 | 9,64 | 0,22 | | A1JG3T | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND IDEUR | EUR | 8,24 | 19.8. | | -0,97 | 2,41 | 9,63 | 10,89 | | A2JLV1 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5DH | USD | 10,30 | 19.8. | | 2,85 | 3,14 | 9,62 | -2,47 | | A3CS1S | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF SCH | USD | 11,53 | 19.8. | | 2,84 | 3,16 | 9,53 | 0,11 | | A1J3GN | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XC | USD | 12,53 | 19.8. | | 2,24 | 1,38 | 9,40 | 9,02 | | A1J3GP | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XD | USD | 7,95 | 19.8. | | 2,17 | 1,31 | 9,30 | 8,86 | | A1J3GL | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IC | USD | 15,10 | 19.8. | | 2,13 | 1,22 | 8,92 | 8,22 | | A1J3GM | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID | USD | 7,98 | 19.8. | | 2,09 | 1,17 | 8,85 | 8,11 | | A3CNUB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ICHEUR | EUR | 10,47 | 19.8. | | 2,42 | 3,84 | 8,69 | 4,67 | | 120452 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AC | EUR | 27,34 | 19.8. | | 2,14 | 4,87 | 8,57 | -2,32 | | A2DF3P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HEUR | EUR | 8,41 | 19.8. | | 3,15 | 3,25 | 8,57 | -2,94 | | 120454 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AD | EUR | 16,70 | 19.8. | | 2,13 | 4,86 | 8,56 | -2,33 | | A1W7TW | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CEUR | EUR | 12,81 | 19.8. | | -5,29 | 0,67 | 8,54 | 6,07 | | A1JAMU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACEUR | EUR | 13,39 | 19.8. | | -3,99 | 3,34 | 8,27 | 1,48 | | A3CTLT | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZQ1HEUR | EUR | 7,53 | 19.8. | | 4,17 | 2,97 | 8,05 | - | | A1JANE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IDEUR | EUR | 7,70 | 19.8. | | -1,23 | 0,92 | 7,22 | 12,93 | | A1JAND | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ICEUR | EUR | 11,79 | 19.8. | | -1,24 | 0,92 | 7,21 | 12,91 | |
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