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KAG: HSBC Inv. Funds (LU)
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A2PQ0S | HSBC GL.INV.FD.CH.A-SH.EQ.BC USD | USD | 12,88 | 7.11. |   | 30,34 | 29,77 | -7,77 | 24,52 |  | HGIF53 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM3ORMB | CNH | 9,66 | 7.11. | | 15,98 | 23,56 | 4,01 | 24,29 | | A1C22H | HSBC ETFS PLC - HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD | USD | 14,54 | 7.11. | | 11,12 | 24,35 | 6,67 | 24,17 | | A14X47 | HGIF US SH.DURATION HIGH Y.BD.ZQ1 USD | USD | 9,46 | 7.11. | | 6,10 | 10,00 | 10,41 | 23,45 | | A0MXKV | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC | USD | 32,57 | 7.11. | | 18,39 | 26,66 | 7,68 | 23,37 | | A0RJAD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH IC | EUR | 25,83 | 7.11. | | 2,65 | 14,51 | -4,33 | 23,04 | | 260621 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AD | EUR | 46,01 | 7.11. | | 3,65 | 12,56 | 10,95 | 21,83 | | 257158 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AC | EUR | 59,55 | 7.11. | | 3,64 | 12,58 | 10,94 | 21,79 | | 263210 | HSBC GIF ASIA EX JAPAN EQUITY ZC USD | USD | 85,11 | 7.11. | | 20,37 | 26,92 | -10,68 | 21,54 | | A2PSA9 | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF BC | USD | 12,18 | 7.11. | | 4,14 | 8,11 | 1,79 | 20,52 | | A1W1R1 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND IC | USD | 15,57 | 7.11. | | 5,70 | 9,52 | 8,80 | 20,44 | | A2PQ0R | HSBC GL.INV.FD.CH.A-SH.EQ.AC USD | USD | 12,39 | 7.11. | | 29,50 | 28,79 | -9,85 | 19,92 | | A0EADD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1D | EUR | 19,89 | 7.11. | | 2,12 | 13,83 | -6,03 | 19,41 | | A0EADC | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1C | EUR | 23,59 | 7.11. | | 2,12 | 13,83 | -6,04 | 19,40 | | HS0042 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HGBP | GBP | 8,74 | 7.11. | | 5,83 | 9,59 | 8,11 | 19,11 | | A2AEZ4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZC | USD | 179,75 | 7.11. |  | 7,13 | 8,84 | 14,02 | 19,04 | | A2N390 | HSBC MSCI CHINA A UCITS ETF | USD | 10,62 | 7.11. | | 20,97 | 18,01 | -20,38 | 18,62 | | A14QXH | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ICHUSD | USD | 15,34 | 7.11. |  | 9,06 | 14,73 | 9,95 | 18,56 | | HS0328 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS ZCHUSD | USD | 11,80 | 7.11. | | 7,11 | 8,46 | 17,97 | 18,11 | | 263224 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY IC | USD | 23,38 | 7.11. | | 15,17 | 22,81 | -10,54 | 18,05 | |
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