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KAG: HSBC Inv. Funds (LU)
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A0EAGY | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ADOEUR | EUR | 24,25 | 9.2. |   | 7,62 | 36,94 | 37,25 | -11,95 |  | A0EAGX | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACOEUR | EUR | 26,38 | 9.2. | | 7,62 | 36,93 | 37,20 | -11,97 | | 974461 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY PD | USD | 146,60 | 9.2. | | 7,11 | 33,70 | 28,78 | -12,13 | | A2JRSN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OEUR | EUR | 7,34 | 9.2. | | 3,60 | 15,85 | 17,39 | -12,32 | | A2DF3X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HEUR | EUR | 8,08 | 9.2. | | 0,07 | 1,32 | 2,14 | -12,39 | | 120858 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AC | EUR | 25,63 | 9.2. | | 0,61 | 0,40 | 6,90 | -12,48 | | 120859 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AD | EUR | 18,38 | 9.2. | | 0,61 | 0,40 | 6,90 | -12,50 | | A1W3L4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHCHF | CHF | 9,08 | 9.2. | | 0,93 | 8,07 | 15,55 | -12,69 | | A1H8BN | HSBC MSCI INDONESIA UCITS ETF USD | USD | 58,97 | 9.2. | | -6,02 | -2,23 | -19,71 | -13,17 | | A2N390 | HSBC MSCI CHINA A UCITS ETF USD | USD | 12,49 | 9.2. | | 3,34 | 30,51 | 15,66 | -13,21 | | A1J3GR | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ZD | USD | 8,13 | 9.2. | | -1,12 | 1,06 | 2,42 | -13,65 | | 263227 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC | USD | 186,51 | 9.2. | | 7,05 | 33,04 | 26,88 | -14,30 | | 260624 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AD | USD | 148,16 | 9.2. | | 7,05 | 33,04 | 26,86 | -14,32 | | A2PUJ8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BC | USD | 8,06 | 9.2. | | 2,08 | 8,29 | 7,46 | -23,89 | | A2QLZ8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BD | USD | 5,22 | 9.2. | | 2,07 | 8,29 | 7,45 | -24,09 | | A1JHYT | HSBC MSCI CHINA UCITS ETF USD | USD | 8,48 | 9.2. | | 1,62 | 23,55 | 26,34 | -26,04 | | A2PUJ4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AC | USD | 8,14 | 9.2. | | 2,02 | 7,63 | 5,48 | -26,23 | | A0JKW5 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | USD | 126,24 | 9.2. | | 4,35 | 25,93 | 23,68 | -28,23 | | 263213 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | USD | 159,84 | 9.2. | | 4,35 | 25,94 | 23,65 | -28,26 | | A1JAMQ | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | EUR | 20,25 | 9.2. | | 2,78 | 8,13 | 8,87 | -30,17 | |
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