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KAG: HSBC Inv. Funds (LU)
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A0D85R | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2C | USD | 33,51 | 9.2. |   | 6,59 | 28,57 | 38,08 | -7,68 |  | A2JLV3 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5DHEUR | EUR | 8,83 | 6.2. | | 0,21 | 2,03 | 7,18 | -7,83 | | A1JY9H | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACOEUR | EUR | 10,75 | 9.2. | | 1,38 | 5,64 | 2,07 | -8,31 | | A0HGY6 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AC | USD | 10,60 | 9.2. | | -0,16 | 7,40 | 6,41 | -8,37 | | 120423 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND IC | USD | 19,32 | 9.2. | | 1,09 | 8,27 | 8,83 | -9,53 | | A1C2AK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ICHEUR | EUR | 128,43 | 9.2. | | 0,29 | -0,02 | -0,83 | -9,58 | | A0YG0K | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD | USD | 24,83 | 9.2. | | 6,53 | 27,93 | 36,05 | -9,94 | | A0YG0J | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AC | USD | 30,54 | 9.2. | | 6,54 | 27,94 | 36,03 | -9,96 | | A0J3PB | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC | USD | 20,97 | 9.2. | | 6,43 | 27,80 | 35,38 | -10,04 | | A0J3PA | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD | USD | 17,14 | 9.2. | | 6,43 | 27,80 | 35,38 | -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 | 28,58 | 9.2. | | 0,67 | 0,88 | 8,44 | -10,37 | | 120863 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND ID | EUR | 9,46 | 9.2. | | 0,66 | 0,87 | 8,43 | -10,38 | | A0MQY4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND PD | USD | 10,03 | 9.2. | | 1,07 | 8,00 | 8,08 | -10,56 | | 263229 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC | USD | 218,37 | 9.2. | | 7,15 | 34,18 | 30,15 | -10,58 | | 974465 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AD | USD | 12,31 | 9.2. | | 1,04 | 7,73 | 7,26 | -11,26 | | 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 | 120,11 | 9.2. | | 0,25 | -0,42 | -2,01 | -11,39 | | 120418 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AC | USD | 17,66 | 9.2. | | 1,04 | 7,76 | 7,28 | -11,66 | | A2JMYP | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF BCHEUR | EUR | 8,66 | 6.2. | | 0,17 | 0,77 | 3,99 | -11,79 | |
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