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KAG: HSBC Inv. Funds (LU)
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A1JMZH | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ID | USD | 9,02 | 19.8. |   | 4,74 | 3,58 | 7,19 | 8,63 |  | A1JMZJ | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME IC | USD | 14,31 | 19.8. | | 4,76 | 3,58 | 7,19 | 8,63 | | A2QL0A | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BDHEUR | EUR | 4,51 | 19.8. | | 1,76 | 1,28 | 6,83 | - | | A1J3GG | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AC | USD | 13,87 | 19.8. | | 1,72 | 0,57 | 6,82 | 4,76 | | A2JMYJ | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF BCHEUR | EUR | 9,36 | 19.8. | | 3,21 | 2,32 | 6,75 | -6,94 | | A1J3GH | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AD | USD | 7,32 | 19.8. | | 1,67 | 0,52 | 6,75 | 4,66 | | 120177 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND IC | USD | 18,40 | 19.8. | | 4,43 | 2,54 | 6,65 | -4,62 | | A0MX3Q | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND ID | USD | 13,88 | 19.8. | | 4,42 | 2,52 | 6,64 | -4,64 | | A2PSA9 | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF BC | USD | 12,45 | 19.8. |  | 1,58 | 2,60 | 6,37 | 17,85 | | 120423 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND IC | USD | 18,85 | 19.8. | | 6,82 | 3,13 | 6,30 | -10,10 | | A3DN5P | HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD (ACC) | USD | 26,96 | 19.8. | | 7,71 | 3,71 | 5,97 | - | | A0LF86 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ID | USD | 11,94 | 19.8. | | 28,84 | -1,80 | 5,92 | 6,74 | | 974466 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND PD | USD | 9,76 | 19.8. | | 4,27 | 2,29 | 5,92 | -5,70 | | A1JMZD | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AD | USD | 9,09 | 19.8. | | 4,47 | 3,14 | 5,83 | 6,36 | | A1JMZE | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AC | USD | 13,49 | 19.8. | | 4,48 | 3,14 | 5,82 | 6,32 | | A0LF87 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY IC | USD | 19,18 | 19.8. | | 28,76 | -1,86 | 5,70 | 6,54 | | A3CSZ3 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF SCH | USD | 11,04 | 19.8. | | 2,08 | 2,05 | 5,69 | -5,12 | | A0MQY4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND PD | USD | 9,80 | 19.8. | | 6,64 | 2,87 | 5,57 | -11,13 | | A2JLV9 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF BCH | USD | 10,94 | 19.8. | | 2,00 | 1,87 | 5,30 | -5,69 | | A1JAM4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACEUR | EUR | 18,40 | 19.8. | | 6,48 | 9,17 | 5,20 | 20,73 | |
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