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KAG: HSBC Inv. Funds (LU)
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A3CSZ4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AC | USD | 10,39 | 3.7. |   | 6,88 | 7,81 | 2,66 | - |  | A401QN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY BQ1 | USD | 10,69 | 3.7. | | 7,29 | 8,64 | - | - | | A14NHU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZC | USD | 12,47 | 3.7. | | 7,86 | 9,76 | 8,30 | - | | A40VAF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM3HJPY | JPY | 10,036,41 | 3.7. |  | 0,86 | 1,85 | - | - | | A40VA6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM3HSGD | SGD | 10,06 | 3.7. | | 1,98 | 3,29 | - | - | | A3CNUB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ICHEUR | EUR | 10,43 | 3.7. | | 2,06 | 5,15 | 8,32 | - | | A3EMG8 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND S16CHGBP | GBP | 11,11 | 3.7. | | 3,19 | 7,27 | 14,10 | - | | A3EMLB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AMFLX | USD | 143,34 | 3.7. | | 13,66 | 7,63 | - | - | | A2DF3W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND IC | USD | 12,44 | 3.7. | | 14,12 | 8,51 | 54,32 | - | | A3CT5Z | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND IQ | USD | 12,08 | 3.7. | | 14,13 | 8,52 | 54,32 | - | | A3DTDZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY AC | USD | 14,10 | 3.7. | | 6,41 | 0,86 | - | - | | A40WQT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY ACEUR | EUR | 9,67 | 3.7. | | -6,01 | -7,26 | - | - | | A3EMLT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY ACGBP | GBP | 11,65 | 3.7. | | -2,45 | -5,68 | - | - | | A3EMLZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY AD | USD | 14,10 | 3.7. | | 6,41 | 0,87 | - | - | | A3EMLR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY BC | USD | 14,41 | 3.7. | | 6,81 | 1,62 | - | - | | A40W4C | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY BCGBP | GBP | 9,44 | 3.7. | | -2,09 | -4,98 | - | - | | A3EMLS | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY BD | USD | 14,40 | 3.7. | | 6,82 | 1,62 | - | - | | A40WQR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY BDEUR | EUR | 9,69 | 3.7. | | -5,66 | -6,57 | - | - | | A40VBC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY BDGBP | GBP | 9,44 | 3.7. | | -2,07 | -4,96 | - | - | | A3DTD0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY IC | USD | 14,45 | 3.7. | | 6,86 | 1,73 | - | - | |
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