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KAG: HSBC Inv. Funds (LU)
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A3EH9Z | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 AD | EUR | 10,54 | 21.8. |   | 2,05 | 3,69 | - | - |  | A3EH92 | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 IC | EUR | 11,25 | 21.8. | | 2,24 | 3,99 | - | - | | A3EKP9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC | USD | 27,04 | 21.8. |  | 20,99 | 20,41 | 72,52 | - | | A1JRMJ | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD | USD | 35,30 | 21.7. | | 18,90 | 21,93 | 86,92 | - | | A3DXLJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC | USD | 12,79 | 21.8. | | 6,10 | 7,14 | - | - | | A3DXLK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC | USD | 13,15 | 21.8. | | 6,76 | 8,18 | - | - | | A3D2YC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ZC | USD | 13,76 | 21.8. | | 20,05 | 16,42 | - | - | | A3C9D4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND AC | USD | 10,29 | 21.8. | | 7,10 | 6,53 | 23,55 | - | | A3C9D0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND XC | USD | 10,66 | 21.8. | | 7,68 | 7,44 | 27,18 | - | | A40VAU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZM1OJPY | JPY | 9,427,93 | 21.8. | | 11,38 | 2,93 | - | - | | A3DN28 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY AC | USD | 15,56 | 21.8. | | 15,24 | 12,67 | 38,25 | - | | A3DN29 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY IC | USD | 15,98 | 21.8. | | 15,86 | 13,62 | 41,81 | - | | A0M8L6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE IC | USD | 10,76 | 21.8. | | 9,32 | 5,03 | 19,46 | - | | A3CPSS | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC | USD | 10,15 | 21.8. | | -2,39 | -12,57 | 13,26 | - | | A3CPST | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC | USD | 10,51 | 21.8. | | -1,85 | -11,82 | 16,19 | - | | A414PD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICOEUR | EUR | 10,44 | 21.8. | | -3,31 | -13,72 | - | - | | A414PF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCOEUR | EUR | 10,39 | 21.8. | | -3,15 | -13,48 | - | - | | A3CTU7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ESG CORPORATE BOND IC | USD | 10,16 | 21.8. | | 3,91 | 4,17 | 13,88 | - | | A410PH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND AM3HRMB | CNH | 9,56 | 21.8. | | -0,03 | - | - | - | | A3DGBE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GREEN BOND AC | USD | 9,76 | 21.8. | | 1,74 | 2,67 | 10,25 | - | |
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