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KAG: HSBC Inv. Funds (LU)
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263224 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY IC | USD | 25,38 | 4.7. |   | 15,85 | 10,62 | 20,45 | 26,34 |  | A40EY6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY BC | USD | 13,13 | 4.7. | | 15,79 | 10,51 | 20,09 | 25,72 | | A2AEZ4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZC | USD | 187,16 | 3.7. |  | 3,22 | 6,74 | 22,54 | 25,33 | | A0RJAB | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH EC | EUR | 18,98 | 4.7. | | 2,12 | -2,12 | 27,33 | 24,99 | | A14Q1W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1 | USD | 9,23 | 3.7. | | 5,19 | 9,96 | 30,98 | 24,45 | | A0YEMF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PC | USD | 15,95 | 4.7. | | 15,64 | 10,23 | 19,20 | 24,15 | | A0YEMG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PD | USD | 13,27 | 4.7. | | 15,63 | 10,22 | 19,22 | 24,08 | | A1W1RS | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AD | USD | 9,66 | 3.7. | | 3,69 | 7,18 | 25,54 | 23,76 | | A1W1RP | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AC | USD | 15,33 | 3.7. | | 3,69 | 7,20 | 25,56 | 23,74 | | A401ZT | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HSGD | SGD | 8,73 | 3.7. | | 3,16 | 6,17 | 23,12 | 23,31 | | A0D8GA | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC | USD | 23,43 | 4.7. | | 2,82 | 14,05 | 16,57 | 21,97 | | A0D8GB | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | USD | 17,81 | 4.7. | | 2,81 | 14,04 | 16,52 | 21,93 | | A2JPUD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND IC | USD | 12,51 | 3.7. | | 2,93 | 6,10 | 20,51 | 21,92 | | A2AFQ3 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ACHUSD | USD | 15,50 | 4.7. | | 3,74 | 9,67 | 32,08 | 21,70 | | A1W2EL | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF USD | USD | 59,28 | 3.7. | | 18,35 | 22,02 | 28,56 | 21,42 | | 263210 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZC | USD | 90,57 | 4.7. | | 12,84 | 8,88 | 27,51 | 21,42 | | A2PSA9 | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF BC | USD | 12,58 | 3.7. | | 2,71 | 6,46 | 7,65 | 21,23 | | A401VU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HGBP | GBP | 8,33 | 3.7. | | 5,14 | 9,76 | 28,48 | 21,21 | | 263222 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC | USD | 21,84 | 4.7. | | 15,35 | 9,68 | 17,41 | 21,09 | | 986463 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD | USD | 19,28 | 4.7. | | 15,34 | 9,68 | 17,38 | 21,04 | |
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