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KAG: HSBC Inv. Funds (LU)
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A2QLZ2 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ACHEUR | EUR | 6,86 | 19.9. |   | 8,14 | 13,08 | -32,41 | - |  | 263212 | HSBC GIF CHINESE EQUITY EC USD | USD | 84,42 | 19.9. | | 6,69 | 1,14 | -32,90 | -17,13 | | A2QL0B | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XCHCHF | CHF | 6,22 | 19.9. | | 6,84 | 11,21 | -33,07 | - | | A2QLZ9 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BDHCHF | CHF | 5,03 | 19.9. | | 6,60 | 10,99 | -33,08 | - | | A1JHYT | HSBC MSCI CHINA UE USD | USD | 5,64 | 18.9. | | 2,68 | -2,84 | -33,08 | -21,92 | | A2QLZ1 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ACHCHF | CHF | 6,53 | 19.9. | | 6,20 | 10,33 | -34,76 | - | | HSBC22 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZBFIX8.5HJPY | JPY | 4,634,34 | 19.9. | | 0,25 | 3,93 | -36,66 | - | | A2N390 | HSBC MSCI CHINA A UCITS ETF | USD | 8,28 | 18.9. | | -6,65 | -11,29 | -37,57 | -5,37 | | HS0198 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1HCHF | CHF | 4,79 | 19.9. | | 7,21 | 11,75 | -42,36 | - | | HS0199 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1HJPY | JPY | 4,728,82 | 19.9. | | 6,16 | 10,13 | -43,80 | - | | A2QHV0 | HSBC HANG SENG TECH UCITS ETF | HKD | 38,34 | 17.9. | | -5,48 | -10,72 | -44,67 | - | | A3DQV1 | HSBC ASIA PACIFIC EX JAPAN SUST.EQ.UE | USD | 16,20 | 18.9. |  | 11,11 | 15,95 | - | - | | A3DM2C | HSBC BLOOMB.GL.SUST.AGGR.1-3 YEAR BD.UE | USD | 10,69 | 18.9. | | 2,99 | 7,47 | - | - | | A3DQV3 | HSBC EMERGING MARKET SUSTAINABLE EQ.UE | USD | 14,23 | 18.9. | | 12,08 | 15,71 | - | - | | A2PXVL | HSBC EUR.EX.UK SUST.EQ.U.E.EUR | EUR | 15,60 | 18.9. | | 10,80 | 17,52 | - | - | | A3DN5E | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 57,98 | 18.9. | | 9,76 | 17,27 | - | - | | A3E4UT | HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF USD (ACC) | USD | 12,53 | 18.9. | | - | - | - | - | | A404QF | HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF USD (DIST) | USD | 12,36 | 18.9. | | - | - | - | - | | A3DN5P | HSBC FTSE EPRA/NAREIT DEVELOPED UE USD | USD | 27,53 | 18.9. | | 11,27 | 22,62 | - | - | | A3DC0Y | HSBC GIF ASIA ESG BD.AC | USD | 9,59 | 19.9. | | 5,38 | 10,90 | - | - | |
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