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KAG: HSBC Inv. Funds (LU)
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A0J3PD | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY IC | USD | 24,26 | 6.2. |   | 4,55 | 28,47 | 38,43 | -8,54 |  | A1C2AK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ICHEUR | EUR | 128,35 | 6.2. |  | 0,23 | -0,21 | -0,73 | -9,61 | | 120423 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND IC | USD | 19,24 | 6.2. | | 0,69 | 7,56 | 8,48 | -9,62 | | A0D85S | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D | USD | 24,82 | 6.2. | | 4,60 | 28,14 | 37,69 | -10,00 | | A0DQUP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M1C | USD | 34,20 | 6.2. | | 4,60 | 28,15 | 37,66 | -10,03 | | A0D85R | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2C | USD | 32,88 | 6.2. | | 4,60 | 28,15 | 37,65 | -10,04 | | A2JLVY | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF BCH | USD | 10,32 | 6.2. | | 0,40 | - | -0,04 | -10,14 | | 120862 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND IC | EUR | 28,56 | 6.2. | | 0,58 | 0,82 | 8,29 | -10,41 | | 120863 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND ID | EUR | 9,46 | 6.2. | | 0,57 | 0,81 | 8,28 | -10,43 | | A0MQY4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND PD | USD | 9,99 | 6.2. | | 0,66 | 7,29 | 7,73 | -10,65 | | A3CSZ1 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF SCHEUR | EUR | 8,75 | 6.2. |  | 0,18 | 0,90 | 4,39 | -11,28 | | A1C2AJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ACHEUR | EUR | 120,04 | 6.2. | | 0,19 | -0,61 | -1,92 | -11,42 | | 974465 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AD | USD | 12,26 | 6.2. | | 0,64 | 7,03 | 6,92 | -11,50 | | 120418 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AC | USD | 17,59 | 6.2. | | 0,64 | 7,05 | 6,92 | -11,75 | | A2JMYP | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF BCHEUR | EUR | 8,66 | 6.2. | | 0,17 | 0,77 | 3,99 | -11,79 | | A0YG0K | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD | USD | 24,37 | 6.2. | | 4,54 | 27,51 | 35,63 | -12,23 | | A0YG0J | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AC | USD | 29,97 | 6.2. | | 4,55 | 27,51 | 35,61 | -12,25 | | 263229 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC | USD | 212,45 | 6.2. | | 4,24 | 34,63 | 29,65 | -12,30 | | A0J3PB | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC | USD | 20,58 | 6.2. | | 4,46 | 27,38 | 34,96 | -12,34 | | A0J3PA | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD | USD | 16,82 | 6.2. | | 4,46 | 27,37 | 35,00 | -12,34 | |
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