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KAG: HSBC Inv. Funds (LU)
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A2DF34 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS IC | EUR | 11,93 | 21.8. |   | 3,16 | 3,00 | 12,87 | 6,55 |  | A1JMZE | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AC | USD | 13,49 | 21.8. |  | 4,49 | 3,11 | 6,34 | 6,50 | | A1JMZD | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AD | USD | 9,09 | 21.8. | | 4,48 | 3,11 | 6,30 | 6,48 | | A1J3GS | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACEUR | EUR | 14,69 | 21.8. | | -9,60 | -3,92 | -8,52 | 6,31 | | A14Q1U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1 | USD | 10,52 | 21.8. | | 4,32 | 4,68 | 16,15 | 5,74 | | A1JAMN | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ICEUR | EUR | 14,68 | 21.8. | | 6,38 | 7,75 | 2,19 | 5,51 | | A0RH9H | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY L1C | USD | 31,14 | 21.8. | | 19,25 | 12,80 | 19,72 | 5,35 | | A1W7TW | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CEUR | EUR | 12,84 | 21.8. | | -5,05 | 1,32 | 8,63 | 5,33 | | A1JAMY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDEUR | EUR | 8,47 | 21.8. | | -3,25 | 4,66 | 11,50 | 5,02 | | A1JAMX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICEUR | EUR | 16,47 | 21.8. | | -3,28 | 4,63 | 11,48 | 4,98 | | A0HGY7 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AD | USD | 7,24 | 21.8. | | 10,46 | 6,72 | 24,95 | 4,85 | | A1J3GG | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AC | USD | 13,83 | 21.8. | | 1,40 | 0,30 | 6,61 | 4,83 | | A1J3GH | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AD | USD | 7,30 | 21.8. | | 1,37 | 0,26 | 6,56 | 4,75 | | A3CNUB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ICHEUR | EUR | 10,46 | 21.8. | | 2,32 | 3,53 | 8,70 | 4,57 | | A0J3PD | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY IC | USD | 21,31 | 21.8. | | 18,95 | 12,20 | 18,21 | 4,14 | | A0YEJP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY IC | USD | 30,19 | 21.8. | | 19,05 | 12,50 | 18,86 | 4,05 | | A1JAMF | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACEUR | EUR | 5,05 | 21.8. | | 14,27 | -6,52 | -13,35 | 4,00 | | A0MUZ1 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1C | USD | 16,32 | 21.8. | | 6,51 | 5,78 | 26,74 | 3,91 | | A0MUZ2 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1D | USD | 10,22 | 21.8. | | 6,49 | 5,76 | 26,36 | 3,90 | | 120436 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IC | USD | 45,43 | 21.8. | | 8,51 | 9,24 | 29,68 | 3,53 | |
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