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KAG: HSBC Inv. Funds (LU)
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HSBC57 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS XCHJPY | JPY | 10,325,40 | 18.9. |   | 4,54 | 5,55 | 4,57 | - |  | A14Q1Y | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZQ1 | USD | 8,03 | 19.9. | | 3,37 | 9,44 | 4,51 | 8,71 | | A1W7SN | HSBC GIF ASIA EX JAP.E.SM.COMP.XD USD | USD | 17,50 | 19.9. | | 17,57 | 24,83 | 4,50 | 65,69 | | A0MXZ9 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZC | USD | 11,62 | 19.9. | | 3,37 | 9,39 | 4,47 | - | | A0MXPX | HSBC GIF GL.EM.MKTS.LOC.D.ZD USD | USD | 8,28 | 19.9. | | 3,31 | 9,28 | 4,34 | 8,59 | | A2DF3S | HSBC GIF GL.EM ESG LOCAL DEBT ZD USD | USD | 7,53 | 19.9. | | 3,73 | 11,25 | 4,28 | 6,85 | | A2PPQT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZC | USD | 10,65 | 19.9. | | 3,73 | 11,26 | 4,25 | - | | A0DP5K | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | USD | 22,58 | 19.9. | | 12,00 | 17,83 | 4,11 | 24,76 | | A12FTA | HSBC GIF INDIA FIXED INCOME BD GBP | GBP | 9,88 | 19.9. |  | 0,92 | 0,04 | 4,09 | - | | A14Q1W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1 | USD | 9,27 | 19.9. | | 7,17 | 13,51 | 4,04 | 18,50 | | A1W7US | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZC | USD | 15,38 | 19.9. | | 7,18 | 13,46 | 4,01 | - | | A3CPST | HSBC GIF-GL.EQ.SUST.HEALTHCARE IC | USD | 11,81 | 19.9. | | 22,66 | 30,87 | 4,01 | - | | A1W99Y | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN ZC | EUR | 13,21 | 19.9. | | 4,70 | 10,10 | 3,97 | - | | A2DF32 | HGIF US SH.DURATION HIGH Y.BD.ZQ1 EUR H | EUR | 8,10 | 19.9. | | 4,47 | 8,61 | 3,85 | 12,94 | | A0RJAF | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH XC | EUR | 12,34 | 19.9. | | 5,08 | 15,43 | 3,81 | - | | HS0296 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHEUR | EUR | 10,31 | 19.9. | | 4,29 | 5,36 | 3,69 | 3,32 | | A3CPSU | HSBC GIF-GL.EQ.SUST.HEALTHCARE BC | USD | 11,27 | 19.9. | | 22,50 | 30,74 | 3,68 | - | | HSBC44 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AM2RMB | CNY | 9,01 | 19.9. | | 4,76 | 6,03 | 3,63 | - | | A2APM5 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACRMB | CNY | 14,63 | 19.9. | | 4,77 | 5,98 | 3,59 | - | | HGIF56 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND S8C | EUR | 12,87 | 19.9. | | 7,12 | 12,76 | 3,56 | - | |
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