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KAG: HSBC Inv. Funds (LU)
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974465 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AD | USD | 12,09 | 3.7. |   | 6,97 | 8,02 | 5,10 | -8,72 |  | A401V9 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AM2HKD | HKD | 5,79 | 3.7. |  | 6,91 | 11,23 | 13,18 | - | | A40EY5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHKD | HKD | 11,42 | 3.7. | | 6,91 | 11,23 | 25,43 | - | | A401ZP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AM2 | USD | 7,62 | 3.7. | | 6,89 | 7,82 | 2,59 | 9,72 | | A2DHA7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AD | USD | 9,31 | 3.7. | | 6,88 | 7,83 | 2,66 | 9,70 | | A3CSZ4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AC | USD | 10,39 | 3.7. | | 6,88 | 7,81 | 2,66 | - | | A3EMLP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY ID | USD | 14,43 | 3.7. | | 6,87 | 1,73 | - | - | | A3DTD0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY IC | USD | 14,45 | 3.7. | | 6,86 | 1,73 | - | - | | A40743 | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND HCHKD | HKD | 10,67 | 3.7. | | 6,86 | 10,48 | - | - | | 120422 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND EC | USD | 12,83 | 3.7. | | 6,83 | 7,72 | 4,14 | -10,65 | | A3EMLS | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY BD | USD | 14,40 | 3.7. | | 6,82 | 1,62 | - | - | | A3EMLR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY BC | USD | 14,41 | 3.7. | | 6,81 | 1,62 | - | - | | A40EY9 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY BCGBP | GBP | 20,35 | 3.7. | | 6,70 | 5,12 | 7,17 | - | | A40EYA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY BDGBP | GBP | 15,15 | 3.7. | | 6,70 | 5,12 | 4,96 | - | | A2PXVQ | HSBC USA SCREENED EQUITY UCITS ETF USD | USD | 32,54 | 3.7. | | 6,67 | 13,07 | 55,94 | 94,49 | | A14Q1X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1 | USD | 7,73 | 3.7. | | 6,58 | 12,34 | 23,65 | -5,19 | | 120437 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZC | USD | 13,07 | 3.7. | | 6,58 | 12,33 | 31,07 | - | | A401ZM | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HGBP | GBP | 7,10 | 3.7. | | 6,52 | 12,08 | 28,17 | 6,45 | | A3EMLZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY AD | USD | 14,10 | 3.7. | | 6,41 | 0,87 | - | - | | A3DTDZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY AC | USD | 14,10 | 3.7. | | 6,41 | 0,86 | - | - | |
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