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KAG: HSBC Inv. Funds (LU)
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HSBC57 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS XCHJPY | JPY | 10,064,92 | 7.11. |   | 1,90 | 2,16 | 2,84 | - |  | A2DF33 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS ZC | EUR | 12,13 | 7.11. | | 5,70 | 6,74 | 11,55 | - | | HS0327 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS ZCHCHF | CHF | 10,14 | 7.11. | | 3,49 | 4,12 | 6,45 | - | | HS0067 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACOSGD | SGD | 10,07 | 7.11. | | 2,16 | 5,41 | -8,79 | - | | A2APM5 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACRMB | CNY | 14,63 | 7.11. | | 4,76 | 5,74 | 6,19 | - | | HSBC45 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AM2HKD | HKD | 8,17 | 7.11. | | 3,32 | 6,80 | -5,64 | - | | HSBC44 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AM2RMB | CNY | 8,97 | 7.11. | | 4,77 | 5,74 | 6,21 | - | | HS0333 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME BC | USD | 12,21 | 7.11. | | 4,30 | 8,01 | -4,02 | - | | A1JMZG | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME EC | USD | 12,57 | 7.11. | | 3,70 | 7,26 | -5,96 | - | | HS0334 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ECOEUR | EUR | 9,80 | 7.11. | | 2,09 | 5,28 | -11,93 | - | | HS0335 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICRMB | CNY | 84,60 | 7.11. | | 5,14 | 6,18 | 7,55 | - | | A3E230 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME XDEUR | EUR | 9,30 | 7.11. | | 7,25 | 6,85 | - | - | | HS0336 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY ACGBP | GBP | 28,62 | 7.11. | | 16,34 | 7,24 | 165,48 | - | | HS0143 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY ADGBP | GBP | 26,22 | 7.11. | | 16,34 | 7,23 | 165,55 | - | | HS0337 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BC | EUR | 25,45 | 7.11. | | 22,11 | 12,99 | 179,97 | - | | HS0338 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BCGBP | GBP | 22,99 | 7.11. | | 17,21 | 8,18 | 172,51 | - | | HS0142 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BD | EUR | 21,46 | 7.11. | | 22,07 | 12,95 | 179,92 | - | | HS0339 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BDGBP | GBP | 23,84 | 7.11. | | 17,19 | 8,16 | 160,15 | - | | HSB018 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY ZC | EUR | 8,43 | 7.11. | | - | - | - | - | | HSBC76 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND AC | USD | 11,26 | 7.11. | | 5,04 | 6,21 | 12,56 | - | |
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