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KAG: HSBC Inv. Funds (LU)
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A2AS41 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BC | USD | 20,29 | 3.7. |   | 13,04 | 7,39 | 42,86 | - |  | A2AM0V | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR | EUR | 15,80 | 3.7. | | -0,40 | -1,27 | 26,71 | - | | A40EK9 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCGBP | GBP | 34,18 | 3.7. | | 3,74 | 0,43 | 26,83 | - | | A40EK8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD | USD | 17,46 | 3.7. | | 13,02 | 7,36 | 39,43 | - | | A40EKA | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BDGBP | GBP | 29,87 | 3.7. | | 3,73 | 0,42 | 23,83 | - | | 120875 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES EC | EUR | 76,50 | 3.7. | | -1,03 | -2,50 | 22,05 | - | | A40E8A | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES J1C | USD | 17,32 | 3.7. | | 13,18 | 7,66 | 43,93 | - | | 120877 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ZC | PLN | 77,54 | 3.7. | | -0,84 | -1,77 | 17,13 | - | | A40YU2 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZCSGD | SGD | 11,48 | 3.7. | | 6,14 | 4,60 | - | - | | A0M50Y | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZD | USD | 73,47 | 3.7. | | 13,49 | 10,90 | 28,35 | - | | A2QLZ1 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ACHCHF | CHF | 6,36 | 3.7. |  | -1,41 | -1,56 | -7,23 | - | | A2QLZ2 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ACHEUR | EUR | 6,81 | 3.7. | | -0,38 | 0,80 | -1,69 | - | | A2QLZ5 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ADHEUR | EUR | 5,85 | 3.7. | | -0,30 | 0,88 | -1,61 | - | | A2PUJ6 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AM | USD | 5,10 | 3.7. | | 0,69 | 2,75 | - | - | | A2QRRF | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AM2HKD | HKD | 4,45 | 3.7. | | 1,75 | 3,26 | 4,92 | - | | A2PUJ8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BC | USD | 7,50 | 3.7. | | 1,00 | 3,40 | 6,88 | - | | A2QLZ8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BD | USD | 4,85 | 3.7. | | 0,98 | 3,40 | 6,94 | - | | A2QLZ9 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BDHCHF | CHF | 4,51 | 3.7. | | -1,06 | -0,90 | -5,60 | - | | A2QL0A | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BDHEUR | EUR | 4,43 | 3.7. | | -0,00 | 1,43 | 0,21 | - | | A2PUKA | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND IC | USD | 7,92 | 3.7. | | 1,05 | 3,50 | 7,20 | - | |
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