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KAG: HSBC Inv. Funds (LU)
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A2DXQ0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION AC | USD | 20,34 | 21.8. |   | 12,79 | 13,23 | 50,62 | 70,72 |  | A12AGV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AC | USD | 21,58 | 21.8. | | 12,79 | 13,33 | 44,62 | 65,53 | | A3DN5J | HSBC MSCI WORLD UCITS ETF USD (ACC) | USD | 39,78 | 21.8. |  | 12,63 | 15,45 | 58,75 | - | | A1C9KK | HSBC MSCI WORLD UCITS ETF USD | USD | 41,44 | 21.8. | | 12,63 | 15,44 | 58,77 | 87,67 | | A2PBZ5 | HSBC GLOBAL FUNDS ICAV - GLOBAL EQUITY INDEX FUND BC | USD | 21,00 | 21.8. | | 12,52 | 15,26 | - | - | | A2DF3V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC | USD | 20,04 | 21.8. | | 12,34 | 3,97 | 39,07 | 56,85 | | A2PQ0T | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XC | USD | 13,32 | 21.8. | | 12,22 | 24,21 | 15,59 | -1,16 | | A2PQ0S | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY BC | USD | 13,17 | 21.8. | | 12,06 | 23,96 | 14,98 | -2,13 | | A2PQ0R | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY AC | USD | 12,60 | 21.8. | | 11,53 | 23,01 | 12,38 | -5,76 | | A2PXVL | HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (DIST) | EUR | 16,52 | 21.8. | | 11,44 | 10,05 | 47,25 | - | | A40VAU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZM1OJPY | JPY | 9,427,93 | 21.8. | | 11,38 | 2,93 | - | - | | A40YU2 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZCSGD | SGD | 12,04 | 21.8. | | 11,30 | 14,31 | - | - | | A1JAMQ | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | EUR | 19,27 | 21.8. | | 11,02 | 27,06 | 3,26 | -11,21 | | A0MU2M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IC | USD | 15,84 | 21.8. | | 10,99 | 6,25 | 23,96 | 11,14 | | A0MU2N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ID | USD | 8,62 | 21.8. | | 10,97 | 6,23 | 23,94 | 11,13 | | A0H082 | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | USD | 29,69 | 21.8. | | 10,84 | 15,54 | 26,87 | 41,05 | | A0MU2P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AC | USD | 13,91 | 21.8. | | 10,48 | 5,49 | 21,91 | 7,16 | | A0HGY6 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AC | USD | 10,81 | 21.8. | | 10,48 | 6,75 | 15,02 | -3,52 | | A2JDDR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC | USD | 11,02 | 21.8. | | 10,48 | 6,63 | 24,34 | 7,64 | | A0HGY7 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AD | USD | 7,24 | 21.8. | | 10,46 | 6,72 | 24,95 | 4,85 | |
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