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KAG: HSBC Inv. Funds (LU)
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HS0274 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HCHF | CHF | 7,72 | 7.11. |   | -3,59 | 1,55 | -19,29 | -20,00 |  | 263228 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY EC | USD | 127,04 | 7.11. | | 21,57 | 18,30 | -19,71 | -10,62 | | HSBC18 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND PM3HEUR | EUR | 5,08 | 7.11. | | 9,81 | 15,19 | -19,74 | - | | HSBC41 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ACHGBP | GBP | 8,73 | 7.11. | | 5,43 | 20,81 | -19,87 | - | | HSBC42 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ACHSGD | SGD | 8,72 | 7.11. | | 4,16 | 19,20 | -19,98 | - | | HS0166 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZBFIX8.5HJPY | JPY | 6,790,46 | 7.11. |  | -2,21 | -2,90 | -20,22 | - | | 120197 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES EC | EUR | 67,55 | 7.11. | | 0,86 | 11,43 | -20,23 | -14,37 | | A2QLZ2 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ACHEUR | EUR | 6,95 | 7.11. | | 9,62 | 14,95 | -20,30 | - | | A2QLZ5 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ADHEUR | EUR | 6,48 | 7.11. | | 9,61 | 14,94 | -20,31 | - | | A2N390 | HSBC MSCI CHINA A UCITS ETF | USD | 10,62 | 7.11. | | 20,97 | 18,01 | -20,38 | 18,62 | | A0JKW5 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | USD | 101,37 | 7.11. | | 24,31 | 21,21 | -20,39 | -4,69 | | 263213 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | USD | 126,39 | 7.11. | | 24,33 | 21,23 | -20,41 | -4,70 | | A2DKZT | HSBC GIF CHINESE EQUITY BD USD | USD | 12,92 | 7.11. | | 24,20 | 21,10 | -20,63 | -5,16 | | A2JAJ3 | HSBC GIF CHINESE EQUITY BC USD | USD | 14,90 | 7.11. | | 24,23 | 21,12 | -20,65 | -5,17 | | A0EAGY | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ADOEUR | EUR | 18,85 | 7.11. | | 16,92 | 22,67 | -20,98 | 0,48 | | A0EAGX | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACOEUR | EUR | 20,43 | 7.11. | | 16,88 | 22,64 | -21,02 | 0,45 | | A2PYV7 | HSBC GIF ASIA HIGH YIELD BOND ZQ1H EUR | EUR | 4,99 | 7.11. | | 10,92 | 16,54 | -21,07 | - | | A1JSF4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AM2 | USD | 14,55 | 7.11. | | 7,02 | 15,92 | -21,48 | - | | HS0249 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AM2HKD | HKD | 5,70 | 7.11. | | 6,50 | 15,21 | -21,66 | - | | HSBC43 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ACHAUD | AUD | 8,50 | 7.11. | | 4,50 | 19,57 | -21,92 | - | |
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