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KAG: HSBC Inv. Funds (LU)
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A1W9ZN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC | USD | 10,63 | 20.8. |   | 14,20 | 6,20 | 29,29 | 9,91 |  | 974461 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY PD | USD | 133,07 | 20.8. |  | 29,50 | 40,94 | 28,93 | -0,02 | | A0MYXA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1C | USD | 17,66 | 20.8. | | 7,11 | 6,65 | 28,89 | 7,44 | | A0MYXB | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1D | USD | 10,45 | 20.8. | | 7,10 | 6,64 | 28,88 | 7,46 | | 263205 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AC | USD | 85,10 | 20.8. | | 16,16 | 12,75 | 28,76 | 12,95 | | 973762 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AD | USD | 74,21 | 20.8. | | 16,15 | 12,75 | 28,76 | 12,95 | | 930419 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PD | USD | 14,71 | 20.8. | | 8,29 | 8,91 | 28,05 | 1,04 | | 120434 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PC | USD | 40,51 | 20.8. | | 8,31 | 8,92 | 28,05 | 1,03 | | A3DHML | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AC | USD | 12,44 | 20.8. | | 14,27 | 12,58 | 28,03 | - | | A1W9ZB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC | USD | 9,87 | 20.8. | | 13,68 | 6,59 | 27,87 | 7,14 | | A2PGND | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND BC | USD | 11,03 | 20.8. | | 8,59 | 8,80 | 27,83 | 7,00 | | A3C9D0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND XC | USD | 10,68 | 20.8. | | 7,94 | 7,88 | 27,49 | - | | A3C55Q | HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 16,75 | 20.8. | | 16,81 | 8,81 | 27,15 | - | | A1H548 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AC | USD | 39,06 | 20.8. | | 8,13 | 8,65 | 27,10 | -0,24 | | 263227 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC | USD | 169,69 | 20.8. | | 29,10 | 40,24 | 27,03 | -2,49 | | 260624 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AD | USD | 134,80 | 20.8. | | 29,09 | 40,24 | 27,01 | -2,50 | | A3C8ZX | HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 16,20 | 20.8. | | 18,19 | 15,28 | 26,99 | - | | A0MUZ1 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1C | USD | 16,35 | 20.8. | | 6,71 | 6,02 | 26,97 | 4,23 | | A0H082 | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | USD | 29,67 | 20.8. | | 10,79 | 15,90 | 26,81 | 40,59 | | A1H549 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AD | USD | 22,55 | 20.8. | | 8,12 | 8,64 | 26,68 | -0,21 | |
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