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KAG: HSBC Inv. Funds (LU)
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A2PU9C | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XD | USD | 5,20 | 4.7. |   | 1,09 | 3,55 | 7,60 | -23,31 |  | A401FZ | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND PM2 | USD | 4,76 | 4.7. |  | 0,80 | 2,95 | 5,65 | -25,74 | | A2PUJ7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AM2 | USD | 4,71 | 4.7. | | 0,68 | 2,68 | 4,87 | -26,65 | | A2PUJ4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AC | USD | 7,60 | 4.7. | | 0,66 | 2,69 | 4,88 | -26,66 | | A40EA5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZBFIX8.5HJPY | JPY | 6,488,02 | 3.7. | | -3,15 | -3,89 | -13,74 | -26,70 | | A40EXL | HSBC GIF FRONTIER MARKETS IC GBP | GBP | 11,23 | 4.7. |  | 5,21 | 10,49 | -53,08 | -28,51 | | A401G0 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND PM3HAUD | AUD | 4,71 | 4.7. | | 0,42 | 2,18 | 1,96 | -29,34 | | A40E8B | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND PCHSGD | SGD | 7,54 | 4.7. | | -0,24 | 0,95 | 0,69 | -29,51 | | A401G2 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND PM3HSGD | SGD | 4,73 | 4.7. | | -0,22 | 0,95 | 0,69 | -29,74 | | A2QRRE | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AM3HAUD | AUD | 4,66 | 4.7. | | 0,30 | 1,91 | 1,17 | -30,19 | | A2QRNR | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AM3HSGD | SGD | 4,35 | 4.7. | | -0,36 | 0,69 | -0,02 | -30,41 | | A2PYV7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1HEUR | EUR | 4,61 | 4.7. | | 0,32 | 2,15 | -2,70 | -31,53 | | A40EA4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZBFIX8.5HJPY | JPY | 6,372,60 | 3.7. | | -1,31 | -3,77 | -13,25 | -31,61 | | A401G1 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND PM3HEUR | EUR | 4,74 | 4.7. | | -0,26 | 0,99 | -1,05 | -31,99 | | A2PXVH | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD | USD | 20,02 | 3.7. | | 15,51 | 20,16 | 39,40 | - | | A3DQV1 | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (DIST) | USD | 18,89 | 3.7. | | 15,51 | 20,18 | 37,23 | - | | A3DM2C | HSBC BLOOMBERG GLOBAL ESG AGGREGATE 1-3 YEAR BOND UCITS ETF USD | USD | 11,07 | 3.7. | | 7,21 | 8,31 | 10,56 | - | | A2PXVK | HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | USD | 17,51 | 3.7. | | 14,47 | 20,89 | 36,23 | - | | A3DQV3 | HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD (DIST) | USD | 16,55 | 3.7. | | 14,46 | 20,87 | 36,20 | - | | A3DN5E | HSBC EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 65,81 | 3.7. | | 11,67 | 10,73 | 69,13 | - | |
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