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KAG: HSBC Inv. Funds (LU)
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260630 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AD | USD | 9,74 | 19.8. |   | 4,10 | 2,04 | 5,17 | -6,84 |  | 120174 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AC | USD | 17,06 | 19.8. | | 4,11 | 2,05 | 5,14 | -6,85 | | A1JANA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACEUR | EUR | 10,83 | 19.8. |  | -1,69 | 0,19 | 4,90 | 8,89 | | A2QLZ5 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ADHEUR | EUR | 5,95 | 19.8. | | 1,37 | 0,66 | 4,85 | - | | 974465 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AD | USD | 12,03 | 19.8. | | 6,48 | 2,62 | 4,81 | -11,80 | | 120418 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AC | USD | 17,27 | 19.8. | | 6,50 | 2,64 | 4,79 | -12,20 | | A2QLZ2 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ACHEUR | EUR | 6,92 | 19.8. | | 1,29 | 0,58 | 4,75 | - | | A1J3GR | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ZD | USD | 8,36 | 19.8. | | 2,47 | 1,78 | 4,17 | - | | A14Q1V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1 | USD | 9,93 | 19.8. | | 2,41 | 1,36 | 3,94 | -6,52 | | A2PYV7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1HEUR | EUR | 4,69 | 19.8. | | 2,19 | 2,00 | 3,70 | -32,03 | | A1JAMQ | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | EUR | 19,11 | 19.8. | | 10,08 | 24,26 | 2,99 | -10,64 | | A2JLV3 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5DHEUR | EUR | 9,00 | 19.8. | | 1,53 | 1,17 | 2,86 | -10,47 | | A2JLV2 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5CHEUR | EUR | 10,09 | 19.8. | | 1,50 | 1,14 | 2,84 | -8,20 | | A0DNSL | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AD | USD | 11,75 | 19.8. | | 28,03 | -2,76 | 2,79 | 1,64 | | A0DJ0P | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AC | USD | 15,86 | 19.8. | | 27,97 | -2,81 | 2,66 | 1,47 | | A1JAMN | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ICEUR | EUR | 14,64 | 19.8. | | 6,10 | 6,48 | 2,44 | 4,43 | | 120862 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND IC | EUR | 28,24 | 19.8. | | 0,39 | 1,63 | 2,43 | -10,52 | | 120863 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND ID | EUR | 9,35 | 19.8. | | 0,39 | 1,63 | 2,43 | -10,52 | | A2QL0B | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XCHCHF | CHF | 6,19 | 19.8. |  | 0,44 | -0,96 | 1,01 | - | | 120858 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AC | EUR | 25,39 | 19.8. | | 0,09 | 1,15 | 0,98 | -12,62 | |
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