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KAG: HSBC Inv. Funds (LU)
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120859 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AD | EUR | 18,28 | 3.7. |   | 0,50 | 3,74 | 2,91 | -11,08 |  | A2JRSN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OEUR | EUR | 6,94 | 3.7. | | 8,70 | 7,94 | 10,60 | -11,63 | | A401LN | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND AM3HSGD | SGD | 7,34 | 3.7. |  | 1,46 | 2,38 | 1,52 | -11,93 | | A0MQ22 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ED | USD | 18,28 | 3.7. | | 5,62 | 10,34 | 15,94 | -11,99 | | A1W3L4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHCHF | CHF | 8,57 | 3.7. | | 3,39 | 5,66 | 10,93 | -12,20 | | A2QG7W | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ZCHEUR | EUR | 8,98 | 3.7. | | 0,99 | 2,98 | -1,10 | -12,39 | | A3CTGU | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ICHEUR | EUR | 9,73 | 3.7. | | 1,71 | 3,01 | 1,64 | -12,39 | | A2JCD0 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND IDHEUR | EUR | 7,28 | 3.7. | | 1,73 | 3,03 | 1,47 | -12,54 | | A2JMYP | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF BCHEUR | EUR | 8,61 | 3.7. | | 0,94 | 2,91 | -1,45 | -12,91 | | 972629 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | USD | 103,39 | 3.7. | | 15,03 | 18,70 | 0,33 | -13,36 | | 263211 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | USD | 115,03 | 3.7. | | 15,04 | 18,70 | 0,31 | -13,37 | | A2DF3X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HEUR | EUR | 8,15 | 3.7. | | 1,33 | 2,68 | -2,65 | -13,85 | | A40EYR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ICHEUR | EUR | 9,14 | 3.7. | | 1,11 | 2,31 | -3,83 | -15,49 | | 263212 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY EC | USD | 103,93 | 3.7. | | 14,74 | 18,11 | -1,18 | -15,51 | | A1J3GZ | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDGBP | GBP | 7,84 | 13.5. | | -1,45 | 0,44 | -9,54 | -15,93 | | A401TH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HCHF | CHF | 7,74 | 3.7. | | 1,39 | 2,65 | -2,47 | -16,09 | | A1JAMQ | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | EUR | 17,59 | 3.7. | | 1,35 | 9,13 | -11,02 | -17,14 | | A401VM | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HCHF | CHF | 7,52 | 3.7. | | 0,16 | 0,14 | -10,46 | -22,40 | | A401G6 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1HGBP | GBP | 4,92 | 3.7. | | 1,22 | 3,91 | 7,53 | -22,66 | | A2PU9C | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XD | USD | 5,20 | 3.7. | | 1,11 | 3,64 | 7,62 | -22,93 | |
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