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KAG: HSBC Inv. Funds (LU)
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A0LFQ7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ID | USD | 77,95 | 3.7. |   | 13,03 | 9,99 | 25,19 | 20,80 |  | 263209 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY IC | USD | 93,37 | 3.7. | | 13,04 | 10,00 | 25,15 | 20,78 | | A0HGY7 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AD | USD | 7,22 | 3.7. | | 10,09 | 14,20 | 25,04 | 6,61 | | 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 | | A401M7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM2HKD | HKD | 7,16 | 3.7. | | 11,20 | 10,81 | 24,93 | 11,16 | | A2JAJ2 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY BD | USD | 12,47 | 3.7. | | 12,98 | 9,88 | 24,79 | 20,17 | | A2JAJ0 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY BC | USD | 12,18 | 3.7. | | 12,99 | 9,89 | 24,78 | 20,18 | | A401VW | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HSGD | SGD | 8,21 | 3.7. | | 4,09 | 7,76 | 24,65 | 17,92 | | A3C9DY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND ZQ1HGBP | GBP | 9,15 | 3.7. |  | 5,42 | 10,16 | 24,64 | - | | A40E83 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE JD | USD | 12,01 | 3.7. | | -0,95 | -3,87 | 24,59 | - | | A0DNSL | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AD | USD | 12,37 | 3.7. | | 34,75 | 14,60 | 24,54 | 7,32 | | A3D1RG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XD | USD | 11,57 | 3.7. | | -0,97 | -3,90 | 24,44 | - | | A40EHL | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XDEUR | EUR | 11,29 | 3.7. | | 1,93 | 5,38 | 24,42 | - | | A0DJ0P | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AC | USD | 16,70 | 3.7. | | 34,69 | 14,55 | 24,38 | 7,14 | | 120435 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND EC | USD | 36,14 | 3.7. | | 5,63 | 10,35 | 24,26 | 0,43 | | 120851 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AD | EUR | 22,13 | 3.7. | | 2,63 | 7,69 | 24,23 | 12,53 | | 120850 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AC | EUR | 49,07 | 3.7. | | 2,63 | 7,69 | 24,20 | 12,51 | | A3EH07 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ACHSGD | SGD | 8,93 | 3.7. | | 8,85 | 5,19 | 24,10 | - | | A1W1RV | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND EC | USD | 14,20 | 3.7. | | 3,48 | 6,77 | 24,08 | - | | A40EYZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ACHGBP | GBP | 12,39 | 3.7. | | 4,49 | 8,47 | 23,96 | 14,03 | |
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