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KAG: HSBC Inv. Funds (LU)
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A3CPVT | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HEUR | EUR | 10,03 | 19.9. |   | 3,33 | 4,70 | - | - |  | HSBC82 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HGBP | GBP | 9,97 | 19.9. | | 4,34 | 6,20 | - | - | | HSBC89 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HRMB | CNH | 9,97 | 19.9. | | 2,54 | 3,78 | 8,65 | - | | HSBC83 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HSGD | SGD | 9,95 | 19.9. | | 3,17 | 4,53 | 8,82 | - | | HSBC92 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND UM2 | USD | 10,07 | 19.9. | | 4,69 | 6,70 | - | - | | HSBC93 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND UM2HKD | HKD | 10,01 | 19.9. | | 4,51 | 6,35 | - | - | | HS0145 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND XCHEUR | EUR | 10,84 | 19.9. | | 3,43 | 4,85 | - | - | | HSBC90 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND XCHGBP | GBP | 11,12 | 19.9. | | 4,48 | 6,34 | - | - | | HSBC79 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND ZM | USD | 10,24 | 19.9. | | 4,84 | 6,89 | 13,23 | - | | A0RJET | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND WD | USD | 10,14 | 19.9. |  | 4,88 | 10,74 | -9,99 | - | | 120179 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND ZC | USD | 20,01 | 19.9. | | 4,74 | 10,56 | -5,61 | - | | A0M51U | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND ZD | USD | 10,62 | 19.9. | | 4,76 | 10,58 | -10,09 | - | | A1W1RV | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND EC | USD | 13,63 | 19.9. | | 4,73 | 9,07 | 5,76 | - | | A1W1RY | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ED | USD | 9,66 | 19.9. | | 4,73 | 9,06 | -2,99 | - | | A1W1R2 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ICEUR | EUR | 16,54 | 19.9. | | 4,63 | 5,72 | 14,47 | - | | A1W1R7 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZC | USD | 16,35 | 19.9. | | 5,75 | 10,54 | 10,14 | - | | A2QHV0 | HSBC HANG SENG TECH UCITS ETF | HKD | 38,34 | 17.9. | | -5,48 | -10,72 | -44,67 | - | | A2PXVN | HSBC JAPAN SUST.EQ.UE USD | USD | 17,68 | 18.9. | | 11,82 | 13,47 | 6,19 | - | | A3DQV4 | HSBC JAPAN SUST.EQ.UE USD | USD | 17,11 | 18.9. | | 11,86 | 13,52 | - | - | | A3C8ZX | HSBC M.EM.MARK.CLIM.P.A.U.E.USD | USD | 14,01 | 18.9. | | 8,50 | 14,12 | - | - | |
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