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KAG: HSBC Inv. Funds (LU)
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HGIF49 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND AM3HSGD | SGD | 7,48 | 7.11. |   | 1,34 | 6,65 | -11,33 | -10,48 |  | 263228 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY EC | USD | 127,04 | 7.11. | | 21,57 | 18,30 | -19,71 | -10,62 | | 120422 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND EC | USD | 12,24 | 7.11. | | -1,46 | 6,66 | -15,68 | -10,89 | | 263212 | HSBC GIF CHINESE EQUITY EC USD | USD | 97,24 | 7.11. | | 22,90 | 19,61 | -23,57 | -10,93 | | A12AP3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND BCHEUR | EUR | 9,07 | 7.11. | | 5,97 | 14,53 | -13,12 | -11,37 | | A2DF3X | HSBC GLF GLOBAL GOV.BD.ZQ1H EUR | EUR | 8,24 | 7.11. | | -1,36 | 4,28 | -12,90 | -11,62 | | A3CTGU | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ICHEUR | EUR | 9,60 | 7.11. | | 2,07 | 7,49 | -11,98 | -11,81 | | A2JCD0 | HSBC GIF ASIA BOND IDH EUR | EUR | 7,48 | 7.11. | | 2,07 | 7,50 | -12,13 | -11,97 | | HGIF60 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HCHF | CHF | 5,93 | 7.11. | | 4,33 | 12,51 | -14,87 | -12,00 | | 120194 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AD | EUR | 68,50 | 7.11. | | 1,30 | 11,99 | -19,01 | -12,19 | | 120193 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AC | EUR | 73,81 | 7.11. | | 1,29 | 11,99 | -19,02 | -12,20 | | 120858 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AC | EUR | 25,13 | 7.11. |  | 0,36 | 6,04 | -12,71 | -12,55 | | 120859 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AD | EUR | 18,19 | 7.11. | | 0,38 | 6,02 | -12,70 | -12,56 | | A1JAMN | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ICEUR | EUR | 14,59 | 7.11. | | 11,87 | 13,55 | -18,48 | -12,76 | | HS0271 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ICHEUR | EUR | 9,05 | 7.11. | | -1,72 | 3,93 | -13,95 | -13,30 | | A0RH9H | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY L1C | USD | 28,74 | 7.11. | | 9,16 | 15,18 | -23,41 | -13,54 | | A1J3GZ | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDGBP | GBP | 7,74 | 7.11. | | 1,80 | 0,01 | -6,77 | -13,81 | | A1H547 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ADHEUR | EUR | 8,76 | 7.11. | | 5,45 | 13,91 | -14,69 | -14,08 | | A1W3L5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHEUR | EUR | 8,50 | 7.11. | | 5,42 | 13,84 | -14,76 | -14,13 | | HS0004 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND IM2 | USD | 8,38 | 7.11. | | 5,75 | 12,53 | -13,76 | -14,22 | |
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