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KAG: HSBC Inv. Funds (LU)
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A1W3L6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ACHEUR | EUR | 11,35 | 5.2. |   | 0,20 | 4,31 | 12,49 | -6,87 |  | A1C2AK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ICHEUR | EUR | 128,31 | 5.2. | | 0,20 | -0,35 | -0,76 | -9,56 | | A1W1RU | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ACHEUR | EUR | 12,48 | 5.2. | | 0,20 | 4,19 | 14,11 | 8,54 | | 974466 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND PD | USD | 10,07 | 5.2. |  | 0,20 | 6,35 | 10,47 | -3,46 | | A0LBP8 | HSBC EURO LIQUIDITY FUND C | EUR | 1,32 | 5.2. | | 0,18 | 2,12 | 9,42 | 8,95 | | A3CSZ1 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF SCHEUR | EUR | 8,75 | 5.2. | | 0,18 | 1,01 | 4,39 | -11,19 | | A3EKEF | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ETFCHEUR | EUR | 10,44 | 5.2. | | 0,18 | 1,02 | - | - | | A418NN | HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF USD ACC | USD | 11,76 | 5.2. | | 0,18 | - | - | - | | A3EKEH | HSBC GLOBAL FUNDS ICAV - GLOBAL ESG GOVERNMENT BOND UCITS ETF ETFSHGBP | GBP | 10,41 | 5.2. | | 0,17 | 0,61 | - | - | | 120174 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AC | USD | 17,58 | 5.2. | | 0,17 | 6,10 | 9,66 | -4,65 | | A14Q1V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1 | USD | 9,97 | 5.2. | | 0,17 | 3,37 | 8,21 | -3,74 | | A2JMYP | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF BCHEUR | EUR | 8,66 | 5.2. | | 0,17 | 0,88 | 3,99 | -11,70 | | 260630 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AD | USD | 10,04 | 5.2. | | 0,17 | 6,08 | 9,59 | -4,64 | | A1CY1Q | HSBC MSCI USA QUALITY UCITS ETF USD | USD | 64,31 | 5.2. | | 0,17 | 10,51 | 67,52 | 75,87 | | A1C2AJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ACHEUR | EUR | 120,01 | 5.2. | | 0,16 | -0,75 | -1,95 | -11,37 | | A3CSXU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND XC | USD | 21,99 | 5.2. | | 0,15 | 6,14 | 36,10 | 37,06 | | A41E2R | HSBC GLOBAL FUNDS ICAV - EURO LOWER CARBON GOVERNMENT 1-3 YEAR BOND UCITS ETF SCHCHF | CHF | 10,03 | 5.2. | | 0,12 | -0,01 | - | - | | A3CT5Z | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND IQ | USD | 11,77 | 5.2. | | 0,12 | 5,90 | 35,18 | - | | A2DF3W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND IC | USD | 12,14 | 5.2. | | 0,12 | 5,90 | 35,19 | - | | A41E2N | HSBC GLOBAL FUNDS ICAV - US CORPORATE BOND UCITS ETF XCHCHF | CHF | 10,00 | 5.2. | | 0,06 | 2,16 | - | - | |
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