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KAG: HSBC Inv. Funds (LU)
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120410 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ZC | EUR | 101,03 | 3.7. |   | 18,51 | 20,38 | 68,43 | - |  | 120411 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ZD | EUR | 61,18 | 3.7. | | 18,51 | 20,32 | 59,16 | - | | 257159 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE EC | EUR | 57,54 | 3.7. | | 12,69 | 7,37 | 38,37 | - | | 534382 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ED | EUR | 49,24 | 3.7. | | 12,70 | 7,38 | - | - | | A0M51M | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ZD | EUR | 50,32 | 3.7. | | 13,95 | 9,72 | 38,09 | - | | A3EKP9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC | USD | 25,56 | 3.7. | | 14,34 | 18,18 | 75,03 | - | | A40EXM | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BCGBP | GBP | 33,32 | 3.7. | | 4,82 | 10,51 | 55,40 | - | | A40EXK | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS EC | USD | 27,96 | 3.7. | | 13,76 | 17,01 | 69,86 | - | | A1JRMF | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ECEUR | EUR | 26,91 | 3.7. | | 0,48 | 7,57 | 50,67 | - | | A1JRMH | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZC | USD | 13,80 | 3.7. | | 15,19 | 19,91 | - | - | | A1JRMJ | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD | USD | 34,20 | 3.7. | | 15,19 | 19,92 | 82,87 | - | | A2JAJ9 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN BC | USD | 10,75 | 3.7. | | 5,90 | 9,91 | 27,55 | - | | A14RRN | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CHCHF | CHF | 8,73 | 3.7. | | 3,84 | 5,63 | 13,70 | - | | A1W7TX | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1DEUR | EUR | 8,62 | 3.7. | | -6,77 | 0,85 | 2,06 | - | | A40EXQ | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN N1DHEUR | EUR | 6,88 | 3.7. | | 4,97 | 8,12 | 9,07 | - | | A40EXS | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND WCGBP | GBP | 13,20 | 3.7. |  | -1,41 | 2,06 | -5,47 | - | | A0M51D | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND ZD | USD | 12,37 | 3.7. | | 7,42 | 8,93 | 3,98 | - | | A40WNH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND AC | USD | 10,77 | 3.7. | | 3,13 | 6,31 | - | - | | A40EXX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND BCHEUR | EUR | 12,54 | 3.7. | | 2,32 | 4,72 | - | - | | A4095V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND BD | USD | 10,50 | 3.7. | | 3,34 | 6,71 | - | - | |
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