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KAG: HSBC Inv. Funds (LU)
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534382 | HSBC GIF EUROPE VALUE ED USD | EUR | 45,33 | 7.11. |   | 3,19 | 12,01 | - | - |  | A3C9D4 | HSBC GIF GL.EM.MKT.ESG BD.AC USD | USD | 9,65 | 7.11. | | 5,67 | 14,45 | - | - | | A3C9D0 | HSBC GIF GL.EM.MKT.ESG BD.XC USD | USD | 9,93 | 7.11. | | 6,46 | 15,47 | - | - | | HSBC04 | HSBC GIF GL.EQ.CIRCULAR ECO.AC EUR | EUR | 13,67 | 7.11. | | 13,25 | 24,95 | - | - | | A3DN28 | HSBC GIF GL.EQ.CIRCULAR ECO.AC USD | USD | 14,14 | 7.11. | | 10,84 | 26,42 | - | - | | A3DN29 | HSBC GIF GL.EQ.CIRCULAR ECO.IC USD | USD | 14,43 | 7.11. | | 11,65 | 27,49 | - | - | | A3DHML | HSBC GIF GL.INFR.EQ.AC USD | USD | 11,24 | 7.11. | | 13,18 | 22,64 | - | - | | A3DGYJ | HSBC GIF GL.SUST.EQUITY INC.AD USD | USD | 14,31 | 7.11. | | 20,47 | 32,26 | - | - | | A3DGYH | HSBC GIF GL.SUST.EQUITY INC.ZQ1 USD | USD | 12,85 | 7.11. | | 21,20 | 33,21 | - | - | | A3DGBE | HSBC GIF GLOBAL GREEN BD.AC | USD | 9,51 | 7.11. |  | 2,59 | 8,57 | - | - | | A3DGBF | HSBC GIF GLOBAL GREEN BD.IC | USD | 9,62 | 7.11. | | 2,96 | 9,03 | - | - | | A3EU6P | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF BCHGBP | GBP | 11,47 | 7.11. | | 6,52 | 8,49 | - | - | | A3EKEN | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF CLASS ETFC | USD | 10,75 | 7.11. | | 4,29 | 8,32 | - | - | | A3EKER | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ETFCHEUR | EUR | 10,84 | 7.11. | | 5,46 | 7,26 | - | - | | A3EU6N | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF HCHKD | HKD | 11,99 | 7.11. | | 3,48 | 7,27 | - | - | | A3EU6R | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF S6C | USD | 10,52 | 7.11. | | 4,35 | 8,39 | - | - | | A3EU8R | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF SC | USD | 12,25 | 7.11. | | 4,20 | 8,21 | - | - | | A3EU6Q | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF SCHGBP | GBP | 11,67 | 7.11. | | 6,58 | 8,57 | - | - | | A2QG7U | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ZQ | USD | 10,78 | 7.11. | | 2,45 | 6,42 | - | - | | A3D138 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND BDHGBP | GBP | 10,77 | 7.11. | | 2,34 | 7,43 | - | - | |
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