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KAG: HSBC Inv. Funds (LU)
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A3DN5A | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF USD (DIST) | USD | 56,18 | 3.7. |   | 18,35 | 22,03 | 30,61 | - |  | A1W9ZN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC | USD | 10,62 | 3.7. | | 14,01 | 12,34 | 30,51 | 10,91 | | A3EMFP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ZC | USD | 11,26 | 3.7. | | 4,86 | 9,64 | 30,41 | - | | A401Q7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ZQ1 | USD | 9,27 | 3.7. | | 4,87 | 9,65 | 30,31 | - | | A0RH99 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH AC | EUR | 23,76 | 3.7. | | 3,11 | -0,58 | 30,18 | 31,25 | | A0M8L4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE EC | USD | 12,90 | 3.7. | | 9,94 | 7,09 | 30,05 | 27,83 | | A14X47 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1 | USD | 9,47 | 3.7. | | 4,18 | 8,22 | 29,26 | 29,99 | | A40EYL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED ACEUR | EUR | 20,13 | 3.7. | | -3,14 | 5,45 | 29,20 | - | | A1W1R7 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZC | USD | 17,23 | 3.7. | | 4,18 | 8,22 | 29,19 | - | | A40ELB | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES ACHUSD | USD | 15,38 | 3.7. | | 13,95 | 11,39 | 29,15 | - | | A0YHFH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND XC | USD | 45,41 | 3.7. | | 6,32 | 11,77 | 29,13 | 7,08 | | A1W9ZB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC | USD | 9,87 | 3.7. | | 13,62 | 12,75 | 29,11 | 8,13 | | A0MYXB | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1D | USD | 10,35 | 3.7. | | 6,10 | 10,33 | 29,10 | 9,19 | | A0MYXA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1C | USD | 17,50 | 3.7. | | 6,11 | 10,35 | 29,09 | 9,18 | | A117SG | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM2HKD | HKD | 10,95 | 3.7. | | 16,34 | 14,08 | 28,97 | - | | A2QLBE | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM2 | USD | 10,84 | 3.7. | | 15,12 | 13,53 | 28,90 | - | | 120856 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ZC | EUR | 63,10 | 3.7. | | 3,27 | 9,03 | 28,88 | - | | A0MXZ9 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZC | USD | 12,29 | 3.7. | | 12,05 | 12,25 | 28,80 | - | | A14Q1Y | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZQ1 | USD | 8,01 | 3.7. | | 12,04 | 12,24 | 28,78 | 16,98 | | 120436 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IC | USD | 44,49 | 3.7. | | 6,24 | 11,63 | 28,61 | 6,36 | |
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