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KAG: HSBC Inv. Funds (LU)
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A0J4EC | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ADHEUR | EUR | 54,78 | 20.8. |   | 5,99 | 9,09 | 29,71 | 75,76 |  | 120192 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR | EUR | 56,26 | 20.8. | | 5,99 | 9,09 | 29,70 | 75,76 | | 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 | | A3DTD0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY IC | USD | 14,32 | 20.8. | | 5,94 | -0,84 | 44,73 | - | | A3CRZY | HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 44,95 | 20.8. | | 5,93 | 12,31 | 54,46 | - | | A2N9A6 | HSBC GLOBAL INVESTMENT FUNDS - US HIGH YIELD BOND IC | USD | 13,31 | 20.8. | | 5,88 | 7,28 | 21,43 | 19,12 | | A1W4WG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND IC | USD | 15,19 | 20.8. | | 5,81 | 7,74 | 24,04 | 17,61 | | A1W4WH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ID | USD | 9,32 | 20.8. | | 5,80 | 7,74 | 24,07 | 17,59 | | A1JGTM | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND IC | USD | 15,52 | 20.8. |  | 5,68 | 6,76 | 20,54 | 7,26 | | A1JGTN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ID | USD | 9,33 | 20.8. |  | 5,67 | 6,74 | 20,54 | 7,23 | | A3E4UT | HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF USD (ACC) | USD | 11,80 | 20.8. | | 5,67 | 0,13 | - | - | | A0RPDA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1DHEUR | EUR | 6,04 | 20.8. | | 5,65 | 4,50 | 20,52 | -2,41 | | A1JAM4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACEUR | EUR | 18,26 | 20.8. | | 5,65 | 8,86 | 4,87 | 21,79 | | A1JA0L | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CHEUR | EUR | 9,84 | 20.8. | | 5,63 | 4,48 | 20,47 | -2,45 | | A1W4WJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AC | USD | 14,22 | 20.8. | | 5,40 | 7,09 | 21,84 | 14,13 | | A1W4SH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AD | USD | 9,30 | 20.8. | | 5,40 | 7,08 | 21,85 | 14,12 | | A3DTDZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY AC | USD | 13,97 | 20.8. | | 5,37 | -1,68 | 41,14 | - | | A119EQ | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1DHEUR | EUR | 6,99 | 20.8. | | 5,29 | 3,91 | 18,41 | -5,24 | | A1J1NG | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CHEUR | EUR | 9,25 | 20.8. | | 5,25 | 3,87 | 18,73 | -5,33 | | A1JGTL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AC | USD | 17,42 | 20.8. | | 5,23 | 6,04 | 18,13 | 3,70 | |
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