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KAG: HSBC Inv. Funds (LU)
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A0M8L3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AD | USD | 13,47 | 7.7. |   | 9,68 | 6,40 | 26,83 | 30,47 |  | A0M8L2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AC | USD | 14,01 | 7.7. | | 9,67 | 6,40 | 26,81 | 30,46 | | A1JJU5 | HSBC MSCI KOREA CAPPED UCITS ETF USD | USD | 56,82 | 7.7. | | 37,04 | 1,61 | 26,79 | 25,97 | | A1W2EL | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF USD | USD | 58,63 | 7.7. | | 17,07 | 18,96 | 26,78 | 17,50 | | A1W7TG | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XD | EUR | 10,06 | 7.7. |  | 3,07 | 7,81 | 26,46 | 17,13 | | A1W8CC | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XC | EUR | 57,94 | 7.7. | | 3,07 | 7,80 | 26,40 | 17,04 | | A0LF86 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ID | USD | 12,42 | 7.7. | | 34,02 | 12,65 | 26,16 | 8,01 | | A1W7UK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT XC | USD | 10,27 | 7.7. | | 11,21 | 10,08 | 26,15 | 13,40 | | 120854 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND IC | EUR | 56,55 | 7.7. | | 3,02 | 7,69 | 25,96 | 16,29 | | 120855 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ID | EUR | 34,98 | 7.7. | | 3,02 | 7,69 | 25,96 | 16,31 | | A1W4SH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AD | USD | 9,23 | 7.7. | | 4,57 | 8,27 | 25,95 | 16,89 | | A1W4WJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AC | USD | 14,11 | 7.7. | | 4,57 | 8,27 | 25,93 | 16,90 | | A0LF87 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY IC | USD | 19,95 | 7.7. | | 33,94 | 12,57 | 25,90 | 7,81 | | A401VZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HAUD | AUD | 8,47 | 7.7. | | 4,93 | 8,90 | 25,87 | 18,16 | | A3EMEC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ICHGBP | GBP | 10,77 | 7.7. | | 4,57 | 8,57 | 25,85 | - | | 120435 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND EC | USD | 36,09 | 7.7. | | 5,50 | 9,39 | 25,85 | -0,58 | | A3C9DY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND ZQ1HGBP | GBP | 9,17 | 7.7. | | 5,69 | 9,67 | 25,80 | - | | A2JAJ4 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND BC | EUR | 14,96 | 7.7. | | 3,00 | 7,64 | 25,77 | 16,00 | | A2JAJ5 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND BD | EUR | 10,36 | 7.7. | | 2,99 | 7,63 | 25,77 | 16,02 | | A40EKJ | HSBC GIF BRAZIL EQUITY BD USD | USD | 5,48 | 7.7. | | 33,94 | 12,53 | 25,76 | - | |
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