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KAG: HSBC Inv. Funds (LU)
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263222 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC | USD | 22,67 | 19.8. |   | 19,73 | 15,16 | 22,29 | 18,45 |  | 986463 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD | USD | 20,02 | 19.8. | | 19,74 | 15,16 | 22,31 | 18,44 | | A40E9M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC | USD | 12,21 | 19.8. |  | 3,60 | 5,60 | 18,98 | 18,40 | | 120194 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AD | EUR | 76,77 | 19.8. | | 15,36 | 13,57 | 14,49 | 18,15 | | 120193 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AC | EUR | 83,59 | 19.8. | | 15,35 | 13,57 | 14,47 | 18,13 | | A2PSA9 | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF BC | USD | 12,45 | 19.8. | | 1,58 | 2,60 | 6,37 | 17,85 | | A1W4WG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND IC | USD | 15,20 | 19.8. |  | 5,87 | 7,97 | 22,78 | 17,61 | | A1W4WH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ID | USD | 9,32 | 19.8. | | 5,85 | 7,96 | 22,79 | 17,58 | | A1JJU5 | HSBC MSCI KOREA CAPPED UCITS ETF USD | USD | 57,80 | 19.8. | | 40,43 | 8,92 | 24,93 | 17,50 | | A0M8L2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AC | USD | 14,03 | 19.8. | | 9,83 | 5,72 | 15,02 | 17,38 | | A0M8L3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AD | USD | 13,49 | 19.8. | | 9,83 | 5,71 | 15,02 | 17,38 | | A0LFQ7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ID | USD | 81,38 | 19.8. | | 18,01 | 15,35 | 31,89 | 17,10 | | 263209 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY IC | USD | 97,48 | 19.8. | | 18,02 | 15,36 | 31,86 | 17,05 | | A2DF32 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HEUR | EUR | 7,93 | 19.8. | | 3,64 | 5,19 | 16,37 | 16,88 | | A401LW | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1HGBP | GBP | 9,45 | 19.8. | | 3,88 | 5,99 | 19,11 | 16,32 | | A1W7TG | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XD | EUR | 10,14 | 19.8. | | 3,88 | 7,58 | 21,28 | 15,58 | | A1W8CC | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XC | EUR | 58,40 | 19.8. | | 3,89 | 7,58 | 21,22 | 15,51 | | A401LX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HRMB | CNH | 9,23 | 19.8. | | 1,88 | 2,67 | 10,21 | 14,87 | | 120855 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ID | EUR | 35,25 | 19.8. | | 3,82 | 7,47 | 20,80 | 14,80 | | 120854 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND IC | EUR | 56,99 | 19.8. | | 3,82 | 7,47 | 20,81 | 14,78 | |
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