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KAG: HSBC Inv. Funds (LU)
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A0MUZ2 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1D | USD | 10,24 | 20.8. |   | 6,69 | 6,00 | 26,60 | 4,29 |  | A1JJU5 | HSBC MSCI KOREA CAPPED UCITS ETF USD | USD | 57,16 | 20.8. | | 38,88 | 6,76 | 26,43 | 21,42 | | 263224 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY IC | USD | 26,14 | 20.8. | | 19,35 | 15,24 | 25,89 | 25,19 | | A14Q1W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1 | USD | 9,32 | 20.8. | | 6,23 | 8,39 | 25,48 | 21,40 | | A14Q1X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1 | USD | 7,92 | 20.8. | | 9,16 | 10,27 | 25,36 | -7,20 | | A3C8ZY | HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 19,13 | 20.8. | | 14,81 | 14,24 | 25,12 | - | | A0HGY7 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AD | USD | 7,24 | 20.8. | | 10,47 | 6,62 | 24,97 | 4,87 | | A0YEMF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PC | USD | 16,43 | 20.8. | | 19,09 | 14,83 | 24,58 | 23,02 | | A0YEMG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PD | USD | 13,66 | 20.8. | | 19,08 | 14,84 | 24,56 | 23,00 | | A2JDDR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC | USD | 11,04 | 20.8. | | 10,63 | 6,62 | 24,51 | 7,97 | | A0MU2M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IC | USD | 15,87 | 20.8. | | 11,22 | 6,20 | 24,22 | 11,23 | | A0MU2N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ID | USD | 8,64 | 20.8. | | 11,20 | 6,18 | 24,19 | 11,22 | | A1W4WH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ID | USD | 9,32 | 20.8. | | 5,80 | 7,74 | 24,07 | 17,59 | | A1W4WG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND IC | USD | 15,19 | 20.8. | | 5,81 | 7,74 | 24,04 | 17,61 | | A2DF3R | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HEUR | EUR | 6,32 | 20.8. | | 7,68 | 8,03 | 23,92 | -2,34 | | A3C9D4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND AC | USD | 10,31 | 20.8. | | 7,36 | 6,97 | 23,85 | - | | A0D8GB | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | USD | 19,09 | 20.8. | | 10,19 | 14,93 | 23,65 | 34,81 | | A0D8GA | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC | USD | 25,11 | 20.8. | | 10,20 | 14,93 | 23,64 | 34,79 | | A0JKW5 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | USD | 116,71 | 20.8. |  | 25,27 | 33,43 | 23,53 | -6,96 | | 263213 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | USD | 147,78 | 20.8. | | 25,27 | 33,43 | 23,50 | -6,99 | |
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