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KAG: HSBC Inv. Funds (LU)
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A4151J | HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND BDEUR | EUR | 10,94 | 6.2. |   | 3,93 | 8,42 | - | - |  | A2PUJ8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BC | USD | 8,05 | 6.2. |  | 1,90 | 8,33 | 5,00 | -23,92 | | A2QLZ8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BD | USD | 5,21 | 6.2. | | 1,90 | 8,33 | 4,98 | -24,22 | | A1W4WG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND IC | USD | 15,72 | 6.2. | | 0,69 | 8,16 | 24,67 | 14,19 | | A1W4WH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ID | USD | 9,64 | 6.2. | | 0,69 | 8,14 | 24,69 | 14,18 | | A1JMZJ | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME IC | USD | 14,93 | 6.2. | | 1,34 | 7,93 | 9,93 | 3,45 | | A3DM2C | HSBC BLOOMBERG GLOBAL ESG AGGREGATE 1-3 YEAR BOND UCITS ETF USD | USD | 11,24 | 6.2. | | 0,64 | 7,91 | 11,90 | - | | A3DXLJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC | USD | 13,17 | 6.2. | | 0,67 | 7,91 | 22,08 | - | | A1JMZH | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ID | USD | 9,41 | 6.2. | | 1,34 | 7,91 | 9,92 | 3,44 | | A3CRZY | HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 46,62 | 6.2. | | -3,32 | 7,69 | 61,63 | - | | A2PUJ4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AC | USD | 8,13 | 6.2. | | 1,84 | 7,66 | 3,06 | -26,26 | | A1JGTN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ID | USD | 9,64 | 6.2. | | 0,76 | 7,63 | 22,24 | 6,29 | | A1JGTM | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND IC | USD | 16,04 | 6.2. | | 0,76 | 7,62 | 22,22 | 6,31 | | 120423 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND IC | USD | 19,24 | 6.2. | | 0,69 | 7,56 | 8,48 | -9,62 | | A1W3L4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHCHF | CHF | 9,06 | 6.2. | | 0,73 | 7,56 | 14,23 | -13,03 | | A1W4SH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AD | USD | 9,60 | 6.2. | | 0,63 | 7,51 | 22,45 | 10,81 | | A1W4WJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AC | USD | 14,68 | 6.2. | | 0,62 | 7,50 | 22,44 | 10,82 | | A1JMZE | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AC | USD | 14,05 | 6.2. | | 1,29 | 7,46 | 8,56 | 1,28 | | A1JMZD | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AD | USD | 9,46 | 6.2. | | 1,30 | 7,45 | 8,55 | 1,25 | | A0MQY4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND PD | USD | 9,99 | 6.2. | | 0,66 | 7,29 | 7,73 | -10,65 | |
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