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KAG: HSBC Inv. Funds (LU)
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A1W4SH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AD | USD | 9,23 | 3.7. |   | 4,53 | 8,63 | 26,28 | 17,06 |  | A2DN26 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AM2 | USD | 7,74 | 3.7. | | 4,53 | 8,62 | 13,48 | - | | A3EMEC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ICHGBP | GBP | 10,77 | 3.7. | | 4,53 | 8,90 | 25,88 | - | | A0MQ2Y | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ED | USD | 294,58 | 4.7. | | 4,52 | 1,59 | 52,14 | 110,61 | | 263234 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY EC | USD | 296,72 | 4.7. | | 4,52 | 1,59 | 52,14 | 110,60 | | A2JAKK | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME BD | USD | 8,56 | 4.7. | | 4,51 | 4,54 | - | - | | A40206 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AM2HKD | HKD | 79,47 | 3.7. |  | 4,51 | 5,45 | 4,31 | -5,10 | | A40EYZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ACHGBP | GBP | 12,39 | 3.7. | | 4,49 | 8,47 | 23,96 | 14,03 | | A3C9D6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND ZQ1HEUR | EUR | 9,10 | 3.7. | | 4,43 | 8,29 | 18,98 | - | | A3C9D2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND ZCHEUR | EUR | 11,51 | 3.7. | | 4,42 | 8,29 | - | - | | A3EMWP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND IM2 | USD | 8,41 | 3.7. | | 4,36 | 8,43 | 10,80 | -9,48 | | A1JGTM | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND IC | USD | 15,33 | 3.7. | | 4,35 | 8,43 | 21,20 | 8,92 | | A1JGTN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ID | USD | 9,21 | 3.7. | | 4,35 | 8,42 | 21,22 | 8,90 | | A3CRZY | HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 44,26 | 3.7. | | 4,30 | 12,72 | 66,19 | - | | A401VY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AM3HAUD | AUD | 7,60 | 3.7. | | 4,30 | 7,93 | 11,07 | - | | A3DQV5 | HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD (DIST) | USD | 43,13 | 3.7. | | 4,30 | 12,71 | 59,82 | - | | A401ZU | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM2 | USD | 6,41 | 4.7. | | 4,28 | 4,03 | 9,01 | 7,08 | | A1J3GG | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AC | USD | 14,22 | 4.7. | | 4,28 | 4,03 | 9,77 | 7,80 | | A401V6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HCHF | CHF | 5,84 | 3.7. | | 4,28 | 7,44 | 15,01 | -6,46 | | A3DXLJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC | USD | 12,57 | 4.7. | | 4,27 | 8,44 | - | - | |
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