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KAG: HSBC Inv. Funds (LU)
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A2ANKL | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND AC | USD | 11,25 | 5.2. |   | 0,47 | 6,32 | 12,29 | -6,89 |  | A3CPSS | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC | USD | 11,65 | 5.2. |  | -2,18 | 6,25 | 29,00 | - | | A0HGY6 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AC | USD | 10,54 | 5.2. | | -0,70 | 6,17 | 6,10 | -8,54 | | A0HGY7 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AD | USD | 7,06 | 5.2. | | -0,70 | 6,15 | 15,34 | -0,54 | | A401M0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1 | USD | 10,25 | 5.2. | | 0,66 | 6,14 | 18,40 | 15,11 | | A40E6A | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 IC USD | USD | 11,07 | 5.2. | | 0,49 | 6,14 | - | - | | A3CSXU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND XC | USD | 21,99 | 5.2. | | 0,15 | 6,14 | 36,10 | 37,06 | | A40DMA | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 BD USD | USD | 10,10 | 5.2. | | 0,49 | 6,13 | - | - | | A40VES | HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF ZQ1 | USD | 10,07 | 5.2. | | 0,46 | 6,13 | - | - | | A40Z1W | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND ZQ1HJPY | JPY | 98,41 | 5.2. | | 0,54 | 6,13 | - | - | | 120174 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AC | USD | 17,58 | 5.2. | | 0,17 | 6,10 | 9,66 | -4,65 | | A40VAZ | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF XCHGBP | GBP | 11,72 | 5.2. | | 0,61 | 6,09 | - | - | | 260630 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AD | USD | 10,04 | 5.2. | | 0,17 | 6,08 | 9,59 | -4,64 | | A3CRZY | HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 45,72 | 5.2. | | -5,17 | 6,02 | 58,54 | - | | A14Q1U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1 | USD | 10,60 | 5.2. | | 0,48 | 6,00 | 18,53 | 6,35 | | A401M1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HGBP | GBP | 9,77 | 5.2. | | 0,65 | 5,98 | 17,37 | 12,93 | | A3CT5Z | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND IQ | USD | 11,77 | 5.2. | | 0,12 | 5,90 | 35,18 | - | | A2DF3W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND IC | USD | 12,14 | 5.2. | | 0,12 | 5,90 | 35,19 | - | | A40Z1G | HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF ZS1HGBP | GBP | 10,05 | 5.2. | | 0,46 | 5,87 | - | - | | A40DM8 | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 AD USD | USD | 10,11 | 5.2. | | 0,47 | 5,82 | - | - | |
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