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KAG: HSBC Inv. Funds (LU)
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HSBC84 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PCHKD | HKD | 11,30 | 7.11. |   | 4,63 | 5,65 | 12,63 | - |  | 973763 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE PD | EUR | 45,44 | 7.11. |  | 4,07 | 13,14 | 12,62 | 24,95 | | HSBC76 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND AC | USD | 11,26 | 7.11. | | 5,04 | 6,21 | 12,56 | - | | A3CSXU | HSBC GIF GL.SUST.LONG TERM DIV.XC USD | USD | 20,57 | 7.11. | | 8,87 | 20,46 | 12,48 | 58,50 | | A2JKFS | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC | USD | 11,50 | 7.11. |  | 6,67 | 8,28 | 12,40 | - | | HS0201 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BDEUR | EUR | 12,66 | 7.11. | | 22,24 | 26,73 | 12,29 | - | | A2JPUD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND IC | USD | 12,06 | 7.11. | | 6,60 | 8,23 | 12,16 | 15,71 | | A0MX3T | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC | USD | 35,66 | 7.11. | | 19,77 | 28,38 | 12,13 | 31,98 | | HSBC80 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND BM3HGBP | GBP | 9,93 | 7.11. | | 4,97 | 6,10 | 11,57 | - | | A1JG3T | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND IDEUR | EUR | 8,31 | 7.11. | | 12,28 | 14,55 | 11,57 | 5,82 | | A2DF3W | HSBC GIF GL.SUST.LONG TERM DIV.IC USD | USD | 11,39 | 7.11. | | 8,71 | 20,23 | 11,57 | - | | A3CT5Z | HSBC GIF GL.SUST.LONG TERM DIV.IQ USD | USD | 11,15 | 7.11. | | 8,71 | 20,23 | 11,56 | - | | A2DF33 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS ZC | EUR | 12,13 | 7.11. | | 5,70 | 6,74 | 11,55 | - | | A3CRZZ | HSBC MSCI EUR.CLIM.PA.AL.UCITS ETF EUR | EUR | 22,72 | 7.11. | | 7,58 | 18,63 | 11,30 | - | | HSBC81 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PCHGBP | GBP | 11,13 | 7.11. | | 4,88 | 5,97 | 11,21 | - | | HSBC82 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HGBP | GBP | 9,93 | 7.11. | | 4,87 | 5,98 | 11,20 | - | | 260621 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AD | EUR | 46,01 | 7.11. | | 3,65 | 12,56 | 10,95 | 21,83 | | 257158 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AC | EUR | 59,55 | 7.11. | | 3,64 | 12,58 | 10,94 | 21,79 | | HS0300 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCHGBP | GBP | 11,54 | 7.11. | | 6,44 | 8,03 | 10,84 | 13,45 | | A1JAMF | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACEUR | EUR | 5,09 | 7.11. | | -16,38 | -8,79 | 10,81 | -35,80 | |
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