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KAG: HSBC Inv. Funds (LU)
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A3C9D0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND XC | USD | 10,41 | 3.7. |   | 5,22 | 9,84 | 25,85 | - |  | A3C9D2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND ZCHEUR | EUR | 11,51 | 3.7. | | 4,42 | 8,29 | - | - | | A3C9D8 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND ZQ1 | USD | 8,32 | 3.7. | | 5,49 | 10,39 | 27,51 | - | | A3C9D6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND ZQ1HEUR | EUR | 9,10 | 3.7. | | 4,43 | 8,29 | 18,98 | - | | A3C9DY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND ZQ1HGBP | GBP | 9,15 | 3.7. | | 5,42 | 10,16 | 24,64 | - | | A40EYC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT BCGBP | GBP | 12,69 | 3.7. |  | 4,57 | 6,07 | 14,80 | - | | A1W9ZJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC | USD | 9,53 | 3.7. | | 13,42 | 12,37 | 27,89 | - | | A3DCSQ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT FC | USD | 12,21 | 3.7. | | 14,21 | 13,94 | - | - | | A1W90Q | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT XC | USD | 13,66 | 3.7. | | 14,05 | 13,62 | - | - | | A2PPQT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZC | USD | 11,28 | 3.7. | | 14,41 | 14,32 | 34,67 | - | | A40VAU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZM1OJPY | JPY | 9,528,91 | 3.7. | | 11,85 | 8,58 | - | - | | A401LS | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZQ1 | USD | 9,20 | 3.7. | | 14,38 | 14,29 | 34,70 | - | | A1JSFE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACGBP | GBP | 11,55 | 3.7. | | 2,07 | 3,43 | 7,59 | - | | A40EYG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT BCGBP | GBP | 12,49 | 3.7. | | 2,39 | 4,08 | 9,64 | - | | A40EYH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT BDGBP | GBP | 7,93 | 3.7. | | 2,38 | 4,07 | 3,97 | - | | A40EYE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ECOEUR | EUR | 8,61 | 3.7. | | 9,70 | 7,86 | 13,40 | - | | A0MXZ9 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZC | USD | 12,29 | 3.7. | | 12,05 | 12,25 | 28,80 | - | | A401VC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZM2 | USD | 7,29 | 3.7. | | 11,98 | 12,09 | 18,97 | - | | A3DN28 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY AC | USD | 15,53 | 3.7. | | 15,07 | 16,75 | 53,88 | - | | A3DN29 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY IC | USD | 15,94 | 3.7. | | 15,56 | 17,74 | 57,84 | - | |
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