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KAG: HSBC Inv. Funds (LU)
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A2N9JH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION ID | USD | 20,34 | 3.7. |   | 10,12 | 13,71 | 62,11 | 78,64 |  | A0HGY6 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AC | USD | 10,77 | 3.7. | | 10,10 | 14,21 | 15,01 | -1,87 | | A2QCQK | HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND ZQ | USD | 17,80 | 3.7. | | 10,09 | 13,32 | 53,22 | 72,54 | | A0HGY7 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AD | USD | 7,22 | 3.7. | | 10,09 | 14,20 | 25,04 | 6,61 | | A2H5FW | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION BC | USD | 22,43 | 3.7. | | 10,05 | 13,59 | 61,61 | 77,67 | | A401M6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM2 | USD | 7,13 | 3.7. | | 9,98 | 10,26 | 15,18 | -7,34 | | A2JDDR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC | USD | 10,97 | 3.7. | | 9,97 | 10,27 | 24,97 | 9,77 | | A0M8L4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE EC | USD | 12,90 | 3.7. | | 9,94 | 7,09 | 30,05 | 27,83 | | A0RH85 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND EC | USD | 10,00 | 3.7. | | 9,94 | 13,86 | - | - | | A40EYK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED BC | USD | 22,57 | 3.7. | | 9,89 | 15,16 | 50,05 | - | | A2DXQ1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION AD | USD | 18,74 | 3.7. | | 9,84 | 13,14 | 59,70 | 74,20 | | A2DXQ0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION AC | USD | 19,81 | 3.7. | | 9,84 | 13,14 | 59,69 | 74,17 | | A40E8N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ACHGBP | GBP | 9,04 | 3.7. | | 9,81 | 6,81 | 26,24 | - | | A401M9 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OGBP | GBP | 6,91 | 3.7. | | 9,71 | 9,74 | 13,55 | -9,26 | | A40EYE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ECOEUR | EUR | 8,61 | 3.7. | | 9,70 | 7,86 | 13,40 | - | | A401VD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM2 | USD | 15,57 | 3.7. | | 9,67 | 14,70 | 48,19 | 70,08 | | A12AGV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AC | USD | 20,99 | 3.7. | | 9,67 | 14,71 | 48,26 | 70,09 | | A40EAG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION EC | USD | 12,72 | 3.7. | | 9,67 | 12,80 | 58,26 | - | | A3EMFN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ACHHKD | HKD | 9,24 | 3.7. | | 9,51 | 6,35 | 27,98 | - | | A40EYJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED EC | USD | 19,65 | 3.7. | | 9,50 | 14,37 | 46,93 | - | |
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