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KAG: HSBC Inv. Funds (LU)
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120436 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IC | USD | 48,54 | 2.2. |   | 0,96 | 14,21 | 31,71 | 7,64 |  | A3CPSS | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC | USD | 11,92 | 2.2. | | 0,06 | 10,05 | 31,67 | - | | A3C55Q | HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 17,82 | 2.2. |  | 1,68 | 24,80 | 31,07 | - | | A0YG0K | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD | USD | 24,46 | 2.2. | | 4,96 | 30,24 | 30,86 | -9,56 | | A0YG0J | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AC | USD | 30,09 | 2.2. | | 4,97 | 30,25 | 30,84 | -9,58 | | A0EAGY | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ADOEUR | EUR | 23,52 | 2.2. | | 4,37 | 36,77 | 30,83 | -13,05 | | A0EAGX | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACOEUR | EUR | 25,59 | 2.2. | | 4,37 | 36,78 | 30,81 | -13,06 | | A3DN29 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY IC | USD | 15,84 | 2.2. | | 1,29 | 11,61 | 30,70 | - | | A2DF3V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC | USD | 19,98 | 2.2. | | 1,55 | 7,48 | 30,47 | 33,26 | | A0J3PB | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC | USD | 20,68 | 2.2. | | 4,96 | 30,21 | 30,31 | -9,65 | | A0J3PA | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD | USD | 16,90 | 2.2. | | 4,96 | 30,20 | 30,29 | -9,61 | | A14Q1X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1 | USD | 8,19 | 2.2. | | 1,02 | 14,96 | 30,22 | -2,09 | | A1JAMF | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACEUR | EUR | 6,75 | 2.2. | | 15,21 | 34,69 | 29,72 | 19,03 | | A1JAL8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACEUR | EUR | 17,22 | 2.2. | | 4,16 | 22,60 | 29,53 | -0,89 | | 930419 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PD | USD | 15,64 | 2.2. | | 0,90 | 13,51 | 29,39 | 4,50 | | 120434 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PC | USD | 43,08 | 2.2. | | 0,90 | 13,53 | 29,36 | 4,46 | | A0MYXA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1C | USD | 18,94 | 2.2. | | 1,66 | 13,74 | 29,13 | 9,92 | | A0MYXB | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1D | USD | 11,21 | 2.2. | | 1,67 | 13,73 | 29,11 | 9,94 | | A1JANH | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ICEUR | EUR | 20,52 | 2.2. | | -5,43 | -10,10 | 29,05 | 51,25 | | A1C22H | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD | USD | 16,74 | 2.2. | | 5,29 | 24,88 | 28,74 | 35,55 | |
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