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KAG: HSBC Inv. Funds (LU)
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A0D85S | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D | USD | 20,21 | 19.9. |   | 6,55 | 10,54 | -26,20 | -10,95 |  | A0DQUP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M1C | USD | 27,37 | 19.9. | | 6,56 | 10,56 | -26,21 | -10,98 | | A0D85R | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2C | USD | 26,31 | 19.9. | | 6,56 | 10,55 | -26,21 | -10,98 | | HGIF60 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HCHF | CHF | 6,13 | 19.9. | | 6,10 | 12,90 | -14,82 | -11,08 | | 120862 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND IC | EUR | 27,98 | 19.9. | | 1,24 | 8,04 | -11,33 | -11,12 | | HS0288 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND BDGBP | GBP | 8,85 | 19.9. |  | 2,62 | 5,48 | -5,56 | -11,13 | | 120863 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND ID | EUR | 9,40 | 19.9. | | 1,24 | 8,05 | -11,34 | -11,14 | | A0JKW5 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | USD | 87,85 | 19.9. | | 7,72 | 2,50 | -30,10 | -11,32 | | 263213 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | USD | 109,53 | 19.9. | | 7,74 | 2,51 | -30,13 | -11,34 | | 974461 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY PD | USD | 98,62 | 19.9. | | 8,89 | 2,77 | -25,28 | -11,71 | | A2DKZT | HSBC GIF CHINESE EQUITY BD USD | USD | 11,19 | 19.9. | | 7,64 | 2,39 | -30,32 | -11,77 | | A2JAJ3 | HSBC GIF CHINESE EQUITY BC USD | USD | 12,92 | 19.9. | | 7,67 | 2,42 | -30,33 | -11,78 | | HS0271 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ICHEUR | EUR | 9,29 | 19.9. | | 0,93 | 6,02 | -12,10 | -12,36 | | A0J3PA | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD | USD | 13,78 | 19.9. | | 6,14 | 9,99 | -27,19 | -12,86 | | A0J3PB | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC | USD | 16,64 | 19.9. | | 6,12 | 9,97 | -27,21 | -12,88 | | A0YG0K | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD | USD | 19,89 | 19.9. | | 6,16 | 9,99 | -27,30 | -13,16 | | A0YG0J | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AC | USD | 24,15 | 19.9. | | 6,17 | 10,00 | -27,31 | -13,18 | | 120858 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AC | EUR | 25,26 | 19.9. | | 0,89 | 7,53 | -12,59 | -13,22 | | 120859 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AD | EUR | 18,29 | 19.9. | | 0,90 | 7,51 | -12,57 | -13,22 | | A1H547 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ADHEUR | EUR | 8,90 | 19.9. | | 7,07 | 14,26 | -14,97 | -13,39 | |
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