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KAG: HSBC Inv. Funds (LU)
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A2DF3X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HEUR | EUR | 8,08 | 6.2. |   | 0,00 | 1,10 | 1,84 | -12,37 |  | 120858 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AC | EUR | 25,61 | 6.2. |  | 0,53 | 0,34 | 6,75 | -12,52 | | 120859 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AD | EUR | 18,37 | 6.2. | | 0,53 | 0,34 | 6,75 | -12,53 | | A2N390 | HSBC MSCI CHINA A UCITS ETF USD | USD | 12,27 | 6.2. | | 1,50 | 29,91 | 15,07 | -12,71 | | A2JRSN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OEUR | EUR | 7,30 | 6.2. | | 3,00 | 15,20 | 16,90 | -12,74 | | A1W3L4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHCHF | CHF | 9,06 | 6.2. | | 0,73 | 7,56 | 14,23 | -13,03 | | A1J3GR | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ZD | USD | 8,13 | 6.2. | | -1,13 | 0,86 | 2,51 | -13,74 | | 974461 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY PD | USD | 142,63 | 6.2. | | 4,21 | 34,15 | 28,28 | -13,83 | | A1H8BN | HSBC MSCI INDONESIA UCITS ETF USD | USD | 58,63 | 6.2. | | -6,56 | -3,46 | -19,65 | -14,05 | | A0EAGY | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ADOEUR | EUR | 23,54 | 6.2. | | 4,46 | 33,53 | 36,04 | -14,53 | | A0EAGX | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACOEUR | EUR | 25,61 | 6.2. | | 4,46 | 33,53 | 36,00 | -14,55 | | 263227 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC | USD | 181,47 | 6.2. | | 4,15 | 33,49 | 26,39 | -15,95 | | 260624 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AD | USD | 144,16 | 6.2. | | 4,16 | 33,48 | 26,37 | -15,97 | | A2PUJ8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BC | USD | 8,05 | 6.2. | | 1,90 | 8,33 | 5,00 | -23,92 | | A2QLZ8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BD | USD | 5,21 | 6.2. | | 1,90 | 8,33 | 4,98 | -24,22 | | A1JHYT | HSBC MSCI CHINA UCITS ETF USD | USD | 8,33 | 6.2. | | -0,10 | 25,23 | 27,05 | -26,18 | | A2PUJ4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AC | USD | 8,13 | 6.2. | | 1,84 | 7,66 | 3,06 | -26,26 | | A0JKW5 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | USD | 122,96 | 6.2. | | 1,64 | 26,69 | 23,54 | -28,87 | | 263213 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | USD | 155,69 | 6.2. | | 1,64 | 26,69 | 23,51 | -28,90 | | A1JAMQ | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | EUR | 19,88 | 6.2. | | 0,91 | 10,21 | 9,30 | -30,53 | |
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