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KAG: HSBC Inv. Funds (LU)
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A0F6Q4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | USD | 35,58 | 16.4. |   | 8,46 | 45,83 | 63,12 | 31,65 |  | 263224 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY IC | USD | 35,12 | 16.4. | | 15,84 | 62,00 | 78,23 | 30,27 | | A1W2EL | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF USD | USD | 83,29 | 16.4. | | 18,69 | 71,05 | 78,35 | 29,57 | | A1JAMB | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR | EUR | 26,67 | 16.4. | | 7,95 | 39,85 | 47,50 | 28,41 | | A0YEMG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PD | USD | 18,31 | 16.4. | | 15,72 | 61,42 | 76,34 | 28,05 | | A0YEMF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PC | USD | 22,02 | 16.4. | | 15,72 | 61,44 | 76,37 | 28,02 | | A1JAM4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACEUR | EUR | 24,17 | 16.4. | | 15,30 | 55,33 | 61,13 | 27,08 | | 120873 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AC | USD | 114,49 | 16.4. | | 8,19 | 44,63 | 59,05 | 26,17 | | 988048 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | USD | 99,11 | 16.4. | | 8,19 | 44,61 | 59,04 | 26,16 | | 263222 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC | USD | 30,03 | 16.4. | | 15,55 | 60,63 | 73,76 | 24,85 | | 986463 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD | USD | 26,52 | 16.4. | | 15,55 | 60,63 | 73,74 | 24,84 | | A3CSXU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND XC | USD | 21,11 | 16.4. | | -3,84 | 3,72 | 24,72 | 22,31 | | A1KBY0 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACCHF | CHF | 15,46 | 16.4. | | -9,55 | -5,55 | 13,43 | 20,89 | | A1W1R1 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND IC | USD | 16,98 | 16.4. |  | 0,81 | 8,00 | 23,12 | 20,70 | | A0H082 | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | USD | 30,78 | 16.4. | | -0,03 | 22,51 | 24,70 | 19,70 | | A401QE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2HKD | HKD | 9,07 | 16.4. | | 1,48 | 6,04 | 19,01 | 19,26 | | A2DF3S | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZD | USD | 8,10 | 16.4. | | 2,08 | 16,62 | 28,71 | 18,74 | | A40E9M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC | USD | 12,51 | 16.4. | | 0,92 | 5,20 | 19,41 | 18,62 | | A1W1RS | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AD | USD | 10,03 | 16.4. | | 0,66 | 7,46 | 21,36 | 17,74 | | A1W1RP | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AC | USD | 15,92 | 16.4. | | 0,66 | 7,46 | 21,31 | 17,72 | |
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