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KAG: HSBC Inv. Funds (LU)
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A0J3PA | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD | USD | 17,01 | 4.2. |   | 5,60 | 28,53 | 36,48 | -9,91 |  | A0J3PB | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC | USD | 20,81 | 4.2. | | 5,60 | 28,53 | 36,44 | -9,97 | | A3D1US | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC | USD | 13,83 | 4.2. |  | 5,05 | 19,45 | 36,14 | - | | A1JAL8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACEUR | EUR | 17,77 | 4.2. | | 7,49 | 24,69 | 36,09 | 1,06 | | A2DF3W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND IC | USD | 12,21 | 4.2. | | 0,70 | 7,27 | 35,98 | - | | A1JAMF | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACEUR | EUR | 6,73 | 4.2. | | 14,87 | 34,37 | 35,97 | 18,20 | | A3CT5Z | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND IQ | USD | 11,84 | 4.2. | | 0,71 | 7,27 | 35,97 | - | | A3C55Q | HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 17,95 | 4.2. | | 2,46 | 24,99 | 35,36 | - | | A3DQXB | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD (ACC) | USD | 20,53 | 4.2. | | 7,84 | 26,79 | 35,20 | - | | A1C22H | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD | USD | 17,15 | 4.2. | | 7,84 | 26,76 | 35,16 | 39,01 | | A3DHML | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AC | USD | 12,90 | 4.2. | | 4,98 | 18,56 | 34,94 | - | | A3DN29 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY IC | USD | 15,94 | 4.2. | | 1,94 | 11,56 | 34,80 | - | | 120436 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IC | USD | 48,62 | 4.2. | | 1,13 | 14,30 | 33,52 | 8,15 | | A2DF3S | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZD | USD | 8,15 | 4.2. | | 2,71 | 21,32 | 33,01 | 15,74 | | A3CPST | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC | USD | 12,16 | 4.2. | | -1,71 | 8,93 | 32,85 | - | | A2DF3V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC | USD | 19,80 | 4.2. | | 0,63 | 6,38 | 32,65 | 31,74 | | 263229 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC | USD | 216,70 | 4.2. | | 6,33 | 37,50 | 32,24 | -9,45 | | A14Q1X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1 | USD | 8,21 | 4.2. | | 1,20 | 15,05 | 32,02 | -1,62 | | A0MYXA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1C | USD | 18,97 | 4.2. | | 1,80 | 13,66 | 31,60 | 10,04 | | A0MYXB | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1D | USD | 11,22 | 4.2. | | 1,80 | 13,64 | 31,59 | 10,06 | |
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