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KAG: HSBC Inv. Funds (LU)
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A1W1R1 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND IC | USD | 16,41 | 20.8. |   | 4,68 | 6,80 | 22,85 | 24,71 |  | A1JANH | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ICEUR | EUR | 21,87 | 20.8. |  | -7,95 | -4,28 | 22,83 | 111,53 | | 986463 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD | USD | 19,85 | 20.8. | | 18,71 | 14,26 | 22,74 | 20,01 | | 263222 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC | USD | 22,47 | 20.8. | | 18,71 | 14,27 | 22,73 | 19,98 | | A1JAME | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR | EUR | 26,72 | 20.8. | | 5,95 | 12,14 | 22,25 | 48,59 | | A1W7TG | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XD | EUR | 10,14 | 20.8. | | 3,87 | 7,48 | 22,18 | 15,57 | | A0MU2P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AC | USD | 13,94 | 20.8. | | 10,71 | 5,43 | 22,16 | 7,31 | | A0MU2Q | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AD | USD | 8,40 | 20.8. | | 10,68 | 5,41 | 22,11 | 7,21 | | A1W8CC | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XC | EUR | 58,39 | 20.8. | | 3,87 | 7,48 | 22,11 | 15,49 | | A1W4SH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AD | USD | 9,30 | 20.8. | | 5,40 | 7,08 | 21,85 | 14,12 | | A1W4WJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AC | USD | 14,22 | 20.8. | | 5,40 | 7,09 | 21,84 | 14,13 | | 120854 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND IC | EUR | 56,98 | 20.8. | | 3,80 | 7,37 | 21,70 | 14,76 | | 120855 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ID | EUR | 35,25 | 20.8. | | 3,80 | 7,37 | 21,70 | 14,78 | | A1J7HX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICHEUR | EUR | 17,60 | 20.8. | | 7,32 | 7,44 | 21,49 | -5,48 | | A0RPAF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDHEUR | EUR | 9,01 | 20.8. | | 7,30 | 7,42 | 21,46 | -5,50 | | A2N9A6 | HSBC GLOBAL INVESTMENT FUNDS - US HIGH YIELD BOND IC | USD | 13,31 | 20.8. | | 5,88 | 7,28 | 21,43 | 19,12 | | A1W1RS | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AD | USD | 9,72 | 20.8. | | 4,34 | 6,27 | 21,04 | 21,69 | | A1W1RP | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AC | USD | 15,43 | 20.8. | | 4,34 | 6,26 | 21,00 | 21,67 | | A1JAMB | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR | EUR | 23,76 | 20.8. | | 2,66 | 4,73 | 20,58 | 57,95 | | A1JGTN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ID | USD | 9,33 | 20.8. |  | 5,67 | 6,74 | 20,54 | 7,23 | |
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