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KAG: HSBC Inv. Funds (LU)
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A1W3L4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHCHF | CHF | 8,57 | 3.7. |   | 3,39 | 5,66 | 10,93 | -12,20 |  | A3EMWP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND IM2 | USD | 8,41 | 3.7. |  | 4,36 | 8,43 | 10,80 | -9,48 | | 120454 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AD | EUR | 16,66 | 3.7. | | 1,91 | 6,07 | 10,70 | -0,91 | | 120452 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AC | EUR | 27,28 | 3.7. | | 1,92 | 6,08 | 10,68 | -0,90 | | A2JRSN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OEUR | EUR | 6,94 | 3.7. | | 8,70 | 7,94 | 10,60 | -11,63 | | A3DM2C | HSBC BLOOMBERG GLOBAL ESG AGGREGATE 1-3 YEAR BOND UCITS ETF USD | USD | 11,07 | 3.7. | | 7,21 | 8,31 | 10,56 | - | | A2QNNX | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZQ1 | USD | 8,14 | 3.7. | | 3,08 | 5,67 | 10,52 | -1,44 | | A1W7TW | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CEUR | EUR | 12,60 | 3.7. | | -6,78 | 0,84 | 10,49 | 2,03 | | A3DN5P | HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD (ACC) | USD | 26,83 | 3.7. | | 7,21 | 12,32 | 10,47 | - | | A401LX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HRMB | CNH | 9,20 | 3.7. | | 1,34 | 2,84 | 10,42 | 16,11 | | A40EAC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION ACH GBP | GBP | 9,85 | 3.7. | | 3,02 | 5,94 | 10,41 | - | | A40E9P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZBFIX8.5JPY | JPY | 8,051,97 | 3.7. | | -4,62 | -5,42 | 10,38 | 54,43 | | A1JAMF | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACEUR | EUR | 5,25 | 3.7. | | 18,98 | 5,31 | 10,33 | 2,50 | | A40EYU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ECHEUR | EUR | 10,75 | 3.7. | | 2,81 | 5,43 | 10,28 | - | | A401VA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AM3HAUD | AUD | 5,10 | 3.7. | | 5,53 | 9,94 | 10,27 | - | | A401TJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HSGD | SGD | 9,08 | 3.7. | | 2,60 | 5,20 | 10,26 | 1,85 | | A401QD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AM3HRMB | CNH | 7,70 | 3.7. | | 2,73 | 4,87 | 10,25 | 2,41 | | 263229 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC | USD | 184,91 | 3.7. | | 21,29 | 29,83 | 10,19 | -0,40 | | A2JLV0 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5CH | USD | 11,53 | 3.7. | | 2,59 | 5,74 | 9,77 | 0,49 | | A2JLV1 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5DH | USD | 10,28 | 3.7. | | 2,59 | 5,82 | 9,77 | -2,20 | |
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