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KAG: HSBC Inv. Funds (LU)
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A401FX | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND IM2USD | USD | 4,41 | 3.7. |   | 1,04 | 3,50 | 7,13 | - |  | A401FY | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND IM3HSGD | SGD | 4,52 | 3.7. | | 0,03 | 1,49 | 2,11 | - | | A3DEUU | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND S40C | USD | 9,30 | 3.7. | | 1,13 | 3,67 | 7,82 | - | | A3DEUT | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND S40M2 | USD | 6,57 | 3.7. | | 1,19 | 3,75 | 7,98 | - | | A2PUKB | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XC | USD | 7,99 | 3.7. | | 1,14 | 3,67 | - | - | | A2QL0B | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XCHCHF | CHF | 6,10 | 3.7. | | -1,05 | -0,80 | -4,92 | - | | A2PUKC | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZC | USD | 7,84 | 3.7. | | 1,44 | 4,28 | 9,68 | - | | A401G3 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1 | USD | 5,09 | 3.7. | | 1,43 | 4,26 | - | - | | A2QLBE | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM2 | USD | 10,84 | 3.7. |  | 15,12 | 13,53 | 28,90 | - | | A117SG | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM2HKD | HKD | 10,95 | 3.7. | | 16,34 | 14,08 | 28,97 | - | | A40EHK | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BDEUR | EUR | 12,22 | 3.7. | | 1,81 | 5,15 | 15,75 | - | | A40EKC | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BSGBP | GBP | 18,54 | 3.7. | | 6,05 | 6,95 | 18,08 | - | | A2P1KK | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XD | USD | 13,65 | 3.7. | | 15,67 | 14,61 | - | - | | A40EHL | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XDEUR | EUR | 11,29 | 3.7. | | 1,93 | 5,38 | 24,42 | - | | A40W84 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZCSGD | SGD | 11,92 | 3.7. | | 8,55 | 8,86 | - | - | | A0M502 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZS | USD | 26,65 | 3.7. | | 16,08 | 15,40 | 35,79 | - | | A0RH85 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND EC | USD | 10,00 | 3.7. | | 9,94 | 13,86 | - | - | | A0RH88 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND ZD | USD | 7,76 | 3.7. | | 10,83 | 15,73 | - | - | | A40EKK | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACGBP | GBP | 6,08 | 3.7. | | 23,46 | 7,11 | - | - | | A40EKL | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ADGBP | GBP | 4,44 | 3.7. | | 23,56 | 7,20 | - | - | |
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